$MIDD
Middleby Corp

2019 Q2 Form 10-Q Financial Statement

#000076952019000012 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $761.0M $668.1M $584.8M
YoY Change 13.9% 25.99%
Cost Of Revenue $474.5M $417.4M $373.2M
YoY Change 13.69% 30.08%
Gross Profit $286.5M $250.8M $211.6M
YoY Change 14.24% 19.72%
Gross Profit Margin 37.64% 37.53% 36.19%
Selling, General & Admin $144.6M $135.0M $122.9M
YoY Change 7.13% 17.41%
% of Gross Profit 50.49% 53.84% 58.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.62M $18.60M $20.02M
YoY Change 32.39% 32.3%
% of Gross Profit 8.59% 7.42% 9.46%
Operating Expenses $144.6M $135.0M $122.9M
YoY Change 7.13% 17.41%
Operating Profit $139.6M $111.3M $86.99M
YoY Change 25.42% 20.02%
Interest Expense -$22.00M -$10.60M -$8.900M
YoY Change 107.55% 82.76%
% of Operating Profit -15.76% -9.52% -10.23%
Other Income/Expense, Net $520.0K $542.0K -$1.173M
YoY Change -4.06% -129.03%
Pretax Income $125.5M $110.6M $86.70M
YoY Change 13.47% 18.37%
Income Tax $33.20M $26.58M $21.28M
% Of Pretax Income 26.46% 24.04% 24.55%
Net Earnings $92.21M $83.99M $65.42M
YoY Change 9.79% 18.79%
Net Earnings / Revenue 12.12% 12.57% 11.19%
Basic Earnings Per Share $1.66 $1.51 $1.18
Diluted Earnings Per Share $1.66 $1.51 $1.18
COMMON SHARES
Basic Shares Outstanding 55.66M shares 55.58M shares 55.57M shares
Diluted Shares Outstanding 55.66M shares 55.58M shares 55.57M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.70M $92.30M $103.3M
YoY Change -11.48% 20.5%
Cash & Equivalents $81.69M $92.28M $103.3M
Short-Term Investments
Other Short-Term Assets $59.60M $94.20M $65.60M
YoY Change -36.73% 64.69%
Inventory $611.9M $493.7M $459.2M
Prepaid Expenses
Receivables $411.3M $400.3M $331.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.185B $1.080B $959.7M
YoY Change 9.67% 29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $336.9M $317.2M $296.5M
YoY Change 6.24% 41.06%
Goodwill $1.782B $1.825B $1.294B
YoY Change -2.36% 66.06%
Intangibles $1.443B $1.293B $787.5M
YoY Change 11.6% 86.95%
Long-Term Investments
YoY Change
Other Assets $111.9M $46.26M $43.07M
YoY Change 141.92% 6.18%
Total Long-Term Assets $477.2M $404.2M $385.8M
YoY Change 18.06% 28.21%
TOTAL ASSETS
Total Short-Term Assets $1.185B $1.080B $959.7M
Total Long-Term Assets $477.2M $404.2M $385.8M
Total Assets $4.887B $4.602B $3.427B
YoY Change 6.18% 56.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.1M $188.3M $145.4M
YoY Change 2.59% 29.07%
Accrued Expenses $368.7M $361.5M $305.1M
YoY Change 2.0% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.443M $6.297M $5.113M
YoY Change -45.32% 29.57%
Total Short-Term Liabilities $565.3M $556.1M $455.6M
YoY Change 1.66% 23.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.992B $2.060B $1.044B
YoY Change -3.32% 184.68%
Other Long-Term Liabilities $163.0M $72.46M $56.46M
YoY Change 124.98% 93.63%
Total Long-Term Liabilities $2.155B $2.133B $1.100B
YoY Change 1.04% 180.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.3M $556.1M $455.6M
Total Long-Term Liabilities $2.155B $2.133B $1.100B
Total Liabilities $2.720B $2.689B $1.556B
YoY Change 1.17% 122.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.170B $1.841B $1.758B
YoY Change 17.86% 25.26%
Common Stock $145.0K $145.0K $145.0K
YoY Change 0.0% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $451.2M $445.1M $445.1M
YoY Change 1.37% 93.59%
Treasury Stock Shares 6.940B shares 6.889B shares 6.889B shares
Shareholders Equity $1.798B $1.501B $1.441B
YoY Change
Total Liabilities & Shareholders Equity $4.887B $4.602B $3.427B
YoY Change 6.18% 56.38%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $92.21M $83.99M $65.42M
YoY Change 9.79% 18.79%
Depreciation, Depletion And Amortization $24.62M $18.60M $20.02M
YoY Change 32.39% 32.3%
Cash From Operating Activities $67.70M $101.9M $44.75M
YoY Change -33.56% 117.36%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$12.90M $16.66M
YoY Change 4.65% -255.87%
Acquisitions $29.46M
YoY Change
Other Investing Activities -$154.7M -$1.110B -$34.90M
YoY Change -86.06% 40996.3%
Cash From Investing Activities -$168.2M -$1.123B -$51.52M
YoY Change -85.02% 10131.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.3M 1.015B $18.37M
YoY Change -90.01% -3605.41%
NET CHANGE
Cash From Operating Activities 67.70M 101.9M $44.75M
Cash From Investing Activities -168.2M -1.123B -$51.52M
Cash From Financing Activities 101.3M 1.015B $18.37M
Net Change In Cash 800.0K -6.200M $11.60M
YoY Change -112.9% -188.99%
FREE CASH FLOW
Cash From Operating Activities $67.70M $101.9M $44.75M
Capital Expenditures -$13.50M -$12.90M $16.66M
Free Cash Flow $81.20M $114.8M $28.09M
YoY Change -29.27% 197.38%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
265000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1850000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
818000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1798251000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1665203000 USD
us-gaap Net Income Loss
NetIncomeLoss
161223000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1762000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6086000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1334000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1850000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1798251000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1440659000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
83988000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-41963000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13754000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3045000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1673000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1501156000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1361148000 USD
us-gaap Net Income Loss
NetIncomeLoss
149408000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-20161000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7981000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1818000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1501156000 USD
us-gaap Net Income Loss
NetIncomeLoss
161223000 USD
us-gaap Net Income Loss
NetIncomeLoss
149408000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50135000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38622000 USD
midd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
11131000 USD
midd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1334000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1818000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10057000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5573000 USD
us-gaap Increase Decrease In Accounts Receivable
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-934000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28233000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65154000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-392000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7135000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3829000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4561000 USD
us-gaap Increase Decrease In Accounts Payable
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13618000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-56374000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-30734000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101590000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146635000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21630000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24208000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5399000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167089000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1144541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188719000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1174148000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
313107000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1466974000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209484000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
431081000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
254000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-3008000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-175000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-446000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6086000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97170000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1032882000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-55000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2739000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9986000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2630000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71701000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89654000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81687000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92284000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </span></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><span 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. </span></div>
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Interest Paid
InterestPaid
42000000.0 USD
us-gaap Interest Paid
InterestPaid
17400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
53300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1480397000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1494792000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
160996000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
127715000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.89
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.30
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.89
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.30
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</span></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><span 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.</span></div>
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
85000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761004000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1447806000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668128000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252928000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20430000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14048000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56099000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57913000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13065000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12170000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50400000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
52900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-276476000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26812000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1550000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-25262000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301738000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-266419000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4785000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
236000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-5681000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-272100000 USD
CY2019Q2 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-36800000 USD
CY2019Q2 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
-5500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-8000000.0 USD
CY2018Q2 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-42000000.0 USD
CY2018Q2 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
5400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
92210000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
83988000 USD
us-gaap Net Income Loss
NetIncomeLoss
161223000 USD
us-gaap Net Income Loss
NetIncomeLoss
149408000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12445000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41963000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1762000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20161000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5254000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13754000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6499000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14124000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3045000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23491000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7981000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70895000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58824000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135961000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143727000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
280183000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
245976000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61538000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51164000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
270138000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224670000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
611859000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
521810000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1743175000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71547000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-31585000 USD
midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-1365000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1781772000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
762055000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
299857000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
710834000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268414000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64293000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61657000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58333000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52828000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
45602000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
179485000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
462198000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69470000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74952000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67947000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
59451000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56099000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57913000 USD
CY2019Q2 midd Accrued Rebate Current
AccruedRebateCurrent
35329000 USD
CY2018Q4 midd Accrued Rebate Current
AccruedRebateCurrent
45740000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21143000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
16351000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19452000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15504000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17313000 USD
CY2019Q2 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
14630000 USD
CY2018Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
16284000 USD
CY2019Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
13589000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11969000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58668000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64372000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
2000000000.0 USD
CY2019Q2 midd Lineof Credit Facility Outstanding Amount Usd Borrowings
LineofCreditFacilityOutstandingAmountUSDBorrowings
1900000000 USD
CY2019Q2 midd Lineof Credit Facility Amount Outstanding Eur Borrowings
LineofCreditFacilityAmountOutstandingEURBorrowings
64500000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11000000.0 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000000.0 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
368730000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
367446000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59451000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
6847000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33333000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
31684000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67947000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
1990968000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
1887764000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
175000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1995423000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1892105000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3443000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3207000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1991980000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1888898000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
500000000.0 USD
CY2019Q2 midd Lineof Credit Facility Potential Additional Borrowing Capacity
LineofCreditFacilityPotentialAdditionalBorrowingCapacity
3000000000.0 USD
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0100
midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.01625
midd Debt Instrument Interest Additional Interest Above Libor Rate Alternative
DebtInstrumentInterestAdditionalInterestAboveLIBORRateAlternative
0.00625
midd Debt Instrument Interest Additional Interest Above Fed Funds Rate
DebtInstrumentInterestAdditionalInterestAboveFedFundsRate
0.0050
CY2019Q2 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0393
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2019Q2 midd Lineofcredit Currentand Noncurrent Foreign
LineofcreditCurrentandNoncurrentForeign
4500000 USD
CY2019Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0645
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1995423000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1955423000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1892105000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1892105000 USD
CY2019Q2 midd Derivative Notional Amount Non Current
DerivativeNotionalAmountNonCurrent
948000000.0 USD
CY2019Q2 midd Derivative Fixed Interest Rate Non Current
DerivativeFixedInterestRateNonCurrent
0.0222
midd Debt Instrument Interest Coverage Ratio Range Low
DebtInstrumentInterestCoverageRatioRangeLow
3.00
midd Debt Instrument Interest Coverage Ratio Range High
DebtInstrumentInterestCoverageRatioRangeHigh
1.00
midd Debt Instrument Leverage Ratio Range Low
DebtInstrumentLeverageRatioRangeLow
3.50
midd Debt Instrument Leverage Ratio Range High
DebtInstrumentLeverageRatioRangeHigh
1.00
midd Debt Instrument Qualified Leverage Ratio Range Low
DebtInstrumentQualifiedLeverageRatioRangeLow
4.00
midd Debt Instrument Qualified Leverage Ratio Range High
DebtInstrumentQualifiedLeverageRatioRangeHigh
1.00
CY2019Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
22200000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-23300000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15300000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85954000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21143000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63534000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
84677000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11958000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20987000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17306000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13854000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9444000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18926000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92475000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7798000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
84677000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6238000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12300000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761004000 USD
CY2019Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668128000 USD
CY2018Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1447806000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252928000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761004000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
139607000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24621000 USD
CY2019Q2 midd Capital Expenditures Net
CapitalExpendituresNet
13535000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1447806000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
240668000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50135000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
21630000 USD
CY2019Q2 us-gaap Assets
Assets
4886669000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668128000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
111310000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18598000 USD
CY2018Q2 midd Capital Expenditures Net
CapitalExpendituresNet
7551000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252928000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
198302000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38622000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
24208000 USD
CY2018Q2 us-gaap Assets
Assets
4602203000 USD
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
477219000 USD
CY2018Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
404220000 USD
midd Number Of Plans
NumberOfPlans
2 plan

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