$MIDD
MIDDLEBY Corp Stock $midd

$midd Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000076952019000008 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$686.8M	$584.8M
YoY Change	17.44%
Cost Of Revenue	$429.5M	$373.2M
YoY Change	15.09%
Gross Profit	$257.3M	$211.6M
YoY Change	21.58%
Gross Profit Margin	37.47%	36.19%
Selling, General & Admin	$155.9M	$122.9M
YoY Change	26.81%
% of Gross Profit	60.59%	58.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.51M	$20.02M
YoY Change	27.42%
% of Gross Profit	9.92%	9.46%
Operating Expenses	$155.9M	$122.9M
YoY Change	26.81%
Operating Profit	$101.1M	$86.99M
YoY Change	16.17%
Interest Expense	-$20.50M	-$8.900M
YoY Change	130.34%
% of Operating Profit	-20.28%	-10.23%
Other Income/Expense, Net	$1.413M	-$1.173M
YoY Change	-220.46%
Pretax Income	$89.72M	$86.70M
YoY Change	3.48%
Income Tax	$20.70M	$21.28M
% Of Pretax Income	23.07%	24.55%
Net Earnings	$69.01M	$65.42M
YoY Change	5.49%
Net Earnings / Revenue	10.05%	11.19%
Basic Earnings Per Share	$1.24	$1.18
Diluted Earnings Per Share	$1.24	$1.18
COMMON SHARES
Basic Shares Outstanding	55.60M shares	55.57M shares
Diluted Shares Outstanding	55.60M shares	55.57M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.20M	$103.3M
YoY Change	-21.39%
Cash & Equivalents	$81.21M	$103.3M
Short-Term Investments
Other Short-Term Assets	$43.90M	$65.60M
YoY Change	-33.08%
Inventory	$580.2M	$459.2M
Prepaid Expenses
Receivables	$388.3M	$331.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.111B	$959.7M
YoY Change	15.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$318.2M	$296.5M
YoY Change	7.33%
Goodwill	$1.739B	$1.294B
YoY Change	34.38%
Intangibles	$1.371B	$787.5M
YoY Change	74.14%
Long-Term Investments
YoY Change
Other Assets	$118.1M	$43.07M
YoY Change	174.13%
Total Long-Term Assets	$466.9M	$385.8M
YoY Change	21.0%
TOTAL ASSETS
Total Short-Term Assets	$1.111B	$959.7M
Total Long-Term Assets	$466.9M	$385.8M
Total Assets	$4.688B	$3.427B
YoY Change	36.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$194.9M	$145.4M
YoY Change	34.08%
Accrued Expenses	$363.6M	$305.1M
YoY Change	19.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.017M	$5.113M
YoY Change	-40.99%
Total Short-Term Liabilities	$561.6M	$455.6M
YoY Change	23.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.889B	$1.044B
YoY Change	80.99%
Other Long-Term Liabilities	$142.0M	$56.46M
YoY Change	151.55%
Total Long-Term Liabilities	$2.031B	$1.100B
YoY Change	84.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$561.6M	$455.6M
Total Long-Term Liabilities	$2.031B	$1.100B
Total Liabilities	$2.593B	$1.556B
YoY Change	66.64%
SHAREHOLDERS EQUITY
Retained Earnings	$2.078B	$1.758B
YoY Change	18.25%
Common Stock	$145.0K	$145.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$450.4M	$445.1M
YoY Change	1.18%
Treasury Stock Shares	6.934B shares	6.889B shares
Shareholders Equity	$1.726B	$1.441B
YoY Change
Total Liabilities & Shareholders Equity	$4.688B	$3.427B
YoY Change	36.8%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$69.01M	$65.42M
YoY Change	5.49%
Depreciation, Depletion And Amortization	$25.51M	$20.02M
YoY Change	27.42%
Cash From Operating Activities	$33.95M	$44.75M
YoY Change	-24.14%
INVESTING ACTIVITIES
Capital Expenditures	$8.095M	$16.66M
YoY Change	-51.4%
Acquisitions	$12.40M	$29.46M
YoY Change	-57.92%
Other Investing Activities	-$12.40M	-$34.90M
YoY Change	-64.47%
Cash From Investing Activities	-$20.49M	-$51.52M
YoY Change	-60.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.268M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.111M	$18.37M
YoY Change	-122.38%
NET CHANGE
Cash From Operating Activities	$33.95M	$44.75M
Cash From Investing Activities	-$20.49M	-$51.52M
Cash From Financing Activities	-$4.111M	$18.37M
Net Change In Cash	$9.345M	$11.60M
YoY Change	-19.43%
FREE CASH FLOW
Cash From Operating Activities	$33.95M	$44.75M
Capital Expenditures	$8.095M	$16.66M
Free Cash Flow	$25.85M	$28.09M
YoY Change	-7.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000769520
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55671756	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Middleby Corp
CY2018Q4	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	16284000	USD
CY2019Q1	midd	Accrued Product Liability And Workers Compensation Liability Current AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent	16164000	USD
CY2018Q4	midd	Accrued Rebate Current AccruedRebateCurrent	45740000	USD
CY2019Q1	midd	Accrued Rebate Current AccruedRebateCurrent	24750000	USD
CY2019Q1	midd	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	-600000	USD
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	145000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1069000	USD
CY2019Q1	midd	Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax	-38100000	USD
CY2018Q1	midd	Capital Expenditures Net CapitalExpendituresNet	16657000	USD
CY2019Q1	midd	Capital Expenditures Net CapitalExpendituresNet	8095000	USD
CY2019Q1	midd	Debt Instrument Interest Additional Interest Above Fed Funds Rate DebtInstrumentInterestAdditionalInterestAboveFedFundsRate	0.0050
CY2019Q1	midd	Debt Instrument Interest Additional Interest Above Libor Rate Alternative DebtInstrumentInterestAdditionalInterestAboveLIBORRateAlternative	0.00625
CY2019Q1	midd	Debt Instrument Interest Additional Interest Above Libor Rate DebtInstrumentInterestAdditionalInterestAboveLiborRate	0.01625
CY2019Q1	midd	Debt Instrument Interest Coverage Ratio Range High DebtInstrumentInterestCoverageRatioRangeHigh	1.00
CY2019Q1	midd	Debt Instrument Interest Coverage Ratio Range Low DebtInstrumentInterestCoverageRatioRangeLow	3.00
CY2019Q1	midd	Debt Instrument Leverage Ratio Range High DebtInstrumentLeverageRatioRangeHigh	1.00
CY2019Q1	midd	Debt Instrument Leverage Ratio Range Low DebtInstrumentLeverageRatioRangeLow	3.50
CY2019Q1	midd	Debt Instrument Qualified Leverage Ratio Range High DebtInstrumentQualifiedLeverageRatioRangeHigh	1.00
CY2019Q1	midd	Debt Instrument Qualified Leverage Ratio Range Low DebtInstrumentQualifiedLeverageRatioRangeLow	4.00
CY2019Q1	midd	Derivative Fixed Interest Rate Non Current DerivativeFixedInterestRateNonCurrent	0.0222
CY2019Q1	midd	Derivative Notional Amount Non Current DerivativeNotionalAmountNonCurrent	948000000	USD
CY2019Q1	midd	Goodwill Translation Accounting Adjustments GoodwillTranslationAccountingAdjustments	6779000	USD
CY2019Q1	midd	Line Of Credit Average Interest Rate LineOfCreditAverageInterestRate	0.0411
CY2019Q1	midd	Lineof Credit Facility Amount Outstanding Eur Borrowings LineofCreditFacilityAmountOutstandingEURBorrowings	69300000	USD
CY2019Q1	midd	Lineof Credit Facility Outstanding Amount Usd Borrowings LineofCreditFacilityOutstandingAmountUSDBorrowings	1819000000	USD
CY2019Q1	midd	Lineof Credit Facility Potential Additional Borrowing Capacity LineofCreditFacilityPotentialAdditionalBorrowingCapacity	3000000000	USD
CY2019Q1	midd	Lineofcredit Currentand Noncurrent Foreign LineofcreditCurrentandNoncurrentForeign	4000000	USD
CY2018Q1	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-9705000	USD
CY2019Q1	midd	Net Periodic Benefit Cost Other Components NetPeriodicBenefitCostOtherComponents	-7761000	USD
CY2019Q1	midd	Number Of Plans NumberOfPlans	2	plan
CY2018Q1	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
CY2019Q1	midd	Percentage Of Net Sales PercentageOfNetSales	1.000
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CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	194911000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	398660000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	388333000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	367446000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	363629000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	17313000	USD
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CY2018Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	11969000	USD
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CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84903000	USD
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CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1361024000	USD
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CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	245976000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	269346000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51164000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	59818000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	93731000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	16820000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8211000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11465000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	15829000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	18617000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	22789000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8085000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4549781000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4688117000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	558952000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	561557000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	1887764000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	1888264000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2019Q1	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	500000000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0586
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2500000000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1100000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3207000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3017000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1888898000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1889294000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	122948000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1173000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1413000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18365000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4111000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51515000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20492000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44748000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33948000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	65420000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	69013000	USD
CY2019Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	85000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	86992000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	101061000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7500000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	85646000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20884000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	64762000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	6062000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	86621000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y8M19D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64372000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	65882000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37231000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	118076000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-3947000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4713000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	21802000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	10683000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	21802000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10683000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	8874000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5263000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1758000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1383000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-3200000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6555000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9367000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1696000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3177000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69713000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	142037000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	175000	USD
CY2019Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29459000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5268000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12397000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5399000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16657000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8095000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50940000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54339000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	18483000	USD
CY2019Q1	us-gaap	Prepaid Taxes PrepaidTaxes	7089000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-446000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	234344000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	103957000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-3000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-175000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-114000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-72000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	59451000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	61621000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	90000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	59451000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	61621000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	15362000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17442000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314569000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	318212000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	766000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	215862000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	102107000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1693000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	342000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2009233000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2078235000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	584800000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686802000	USD
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	19452000	USD
CY2019Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	13632000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155909000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	145000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1069000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1361148000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1440659000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1665203000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1726059000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6889241000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6933618000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	445118000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	450386000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5268000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55573000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55601000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55573000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55601000	shares
CY2019Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.  The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.  A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage. The required accrual may change in the future due to new developments or changes in approach such as a change in settlement strategy in dealing with these matters.  The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, allowances for doubtful accounts, reserves for excess and obsolete inventories, long-lived and intangible assets, warranty reserves, insurance reserves, income tax reserves, non-cash share-based compensation and post-retirement obligations. Actual results could differ from the company's estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000769520-19-000008-index-headers.html	Edgar Link	pending
0000769520-19-000008-index.html	Edgar Link	pending
0000769520-19-000008.txt	Edgar Link	pending
0000769520-19-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
midd-20190330.xml	Edgar Link	completed
midd-20190330.xsd	Edgar Link	pending
midd-20190330_cal.xml	Edgar Link	unprocessable
midd-20190330_def.xml	Edgar Link	unprocessable
midd-20190330_lab.xml	Edgar Link	unprocessable
midd-20190330_pre.xml	Edgar Link	unprocessable
midd-ex311x201933019x10q.htm	Edgar Link	pending
midd-ex312x201933019x10q.htm	Edgar Link	pending
midd-ex321x201933019x10q.htm	Edgar Link	pending
midd-ex322x201933019x10q.htm	Edgar Link	pending
middleby10-qq12019.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MIDD
MIDDLEBY Corp Stock $midd

2019 Q1 Form 10-Q Financial Statement

#000076952019000008 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD MIDDLEBY Corp Stock $midd

2019 Q1 Form 10-Q Financial Statement

#000076952019000008 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIDD
MIDDLEBY Corp Stock $midd