$MIDD
Middleby Corp

2019 Q4 Form 10-Q Financial Statement

#000076952019000015 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $787.6M $724.0M $713.3M
YoY Change 4.09% 1.5% 20.28%
Cost Of Revenue $497.9M $454.0M $452.2M
YoY Change 4.58% 0.4% 24.04%
Gross Profit $289.7M $270.0M $261.2M
YoY Change 3.24% 3.4% 14.28%
Gross Profit Margin 36.78% 37.3% 36.61%
Selling, General & Admin $148.8M $144.5M $141.4M
YoY Change 6.67% 2.18% 23.09%
% of Gross Profit 51.37% 53.5% 54.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $27.14M $27.83M
YoY Change -14.98% -2.5% 64.1%
% of Gross Profit 9.01% 10.05% 10.66%
Operating Expenses $148.9M $144.5M $141.4M
YoY Change 6.74% 2.18% 23.09%
Operating Profit $152.0M $121.3M $107.7M
YoY Change 8.6% 12.69% -1.61%
Interest Expense -$19.30M -$20.80M -$18.90M
YoY Change -5.85% 10.05% 231.58%
% of Operating Profit -12.69% -17.14% -17.55%
Other Income/Expense, Net $8.500M -$1.444M $260.0K
YoY Change -3.41% -655.38% -75.66%
Pretax Income $141.2M $106.2M $98.02M
YoY Change 10.14% 8.38% -13.08%
Income Tax $32.20M $24.20M $25.11M
% Of Pretax Income 22.8% 22.78% 25.62%
Net Earnings $109.0M $82.02M $72.91M
YoY Change 14.93% 12.5% -2.37%
Net Earnings / Revenue 13.84% 11.33% 10.22%
Basic Earnings Per Share $1.96 $1.47 $1.31
Diluted Earnings Per Share $1.96 $1.47 $1.31
COMMON SHARES
Basic Shares Outstanding 56.14M shares 55.66M shares 55.58M shares
Diluted Shares Outstanding 55.66M shares 55.58M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.50M $87.20M $76.60M
YoY Change 31.8% 13.84% 18.03%
Cash & Equivalents $94.50M $87.18M $76.59M
Short-Term Investments
Other Short-Term Assets $58.70M $62.20M $79.00M
YoY Change -15.42% -21.27% 12.22%
Inventory $585.7M $614.1M $512.8M
Prepaid Expenses
Receivables $447.6M $417.6M $410.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.209B $1.200B $1.079B
YoY Change 13.9% 11.3% 19.64%
LONG-TERM ASSETS
Property, Plant & Equipment $352.1M $343.0M $311.7M
YoY Change 11.95% 10.02% 13.21%
Goodwill $1.850B $1.809B $1.823B
YoY Change 6.11% -0.76% 57.36%
Intangibles $1.443B $1.440B $1.275B
YoY Change 6.05% 12.96% 62.16%
Long-Term Investments
YoY Change
Other Assets $110.7M $108.8M $50.41M
YoY Change 197.45% 115.83% 48.15%
Total Long-Term Assets $477.2M $478.3M $401.6M
YoY Change 24.28% 19.09% 13.26%
TOTAL ASSETS
Total Short-Term Assets $1.209B $1.200B $1.079B
Total Long-Term Assets $477.2M $478.3M $401.6M
Total Assets $5.002B $4.929B $4.579B
YoY Change 9.94% 7.64% 43.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.7M $181.2M $197.8M
YoY Change -7.76% -8.38% 36.88%
Accrued Expenses $416.6M $400.7M $373.3M
YoY Change 13.36% 7.35% 17.77%
Deferred Revenue $74.51M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.894M $3.331M $3.125M
YoY Change -9.76% 6.59% -39.81%
Total Short-Term Liabilities $593.1M $585.2M $574.2M
YoY Change 6.12% 1.93% 23.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.870B $1.956B $1.955B
YoY Change -0.99% 0.03% 106.79%
Other Long-Term Liabilities $169.4M $181.2M $65.95M
YoY Change 142.94% 174.77% 49.34%
Total Long-Term Liabilities $2.040B $2.137B $2.021B
YoY Change 4.14% 5.74% 104.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.1M $585.2M $574.2M
Total Long-Term Liabilities $2.040B $2.137B $2.021B
Total Liabilities $2.633B $2.722B $2.595B
YoY Change 4.58% 4.89% 78.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.361B $2.252B $1.914B
YoY Change 17.53% 17.66% 18.0%
Common Stock $145.0K $145.0K $145.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $451.3M $451.3M $445.1M
YoY Change 1.38% 1.38% 3.45%
Treasury Stock Shares 6.940M shares 6.940B shares 6.889B shares
Shareholders Equity $1.947B $1.856B $1.574B
YoY Change
Total Liabilities & Shareholders Equity $5.002B $4.929B $4.579B
YoY Change 9.94% 7.64% 43.03%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $109.0M $82.02M $72.91M
YoY Change 14.93% 12.5% -2.37%
Depreciation, Depletion And Amortization $26.10M $27.14M $27.83M
YoY Change -14.98% -2.5% 64.1%
Cash From Operating Activities $147.7M $128.1M $105.4M
YoY Change 26.35% 21.54% 169.57%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$12.20M -$8.400M
YoY Change 276.47% 45.24% -64.1%
Acquisitions
YoY Change
Other Investing Activities -$42.10M -$71.90M -$3.200M
YoY Change -16.3% 2146.87% -96.87%
Cash From Investing Activities -$54.90M -$84.10M -$11.60M
YoY Change 2.23% 625.0% -90.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -35.60M -109.3M
YoY Change 28.89% -67.43% -248.3%
NET CHANGE
Cash From Operating Activities 147.7M 128.1M 105.4M
Cash From Investing Activities -54.90M -84.10M -11.60M
Cash From Financing Activities -87.00M -35.60M -109.3M
Net Change In Cash 5.800M 8.400M -15.50M
YoY Change -234.88% -154.19% 20.16%
FREE CASH FLOW
Cash From Operating Activities $147.7M $128.1M $105.4M
Capital Expenditures -$12.80M -$12.20M -$8.400M
Free Cash Flow $160.5M $140.3M $113.8M
YoY Change 33.42% 23.29% 82.08%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25428000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4975000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5652000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1923000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1856031000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1665203000 USD
us-gaap Net Income Loss
NetIncomeLoss
243243000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-27190000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4966000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3257000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1850000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6144000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1856031000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1501156000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72905000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9718000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1674000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4166000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3450000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1573633000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1361148000 USD
us-gaap Net Income Loss
NetIncomeLoss
222313000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29879000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12147000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66455000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5268000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1573633000 USD
us-gaap Net Income Loss
NetIncomeLoss
243243000 USD
us-gaap Net Income Loss
NetIncomeLoss
222313000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77272000 USD
midd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
midd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
17246000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3257000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5268000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9931000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13312000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
783000 USD
midd Non Cash Restructuring
NonCashRestructuring
0 USD
midd Non Cash Restructuring
NonCashRestructuring
5179000 USD
us-gaap Increase Decrease In Accounts Receivable
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1116000 USD
us-gaap Increase Decrease In Accounts Receivable
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38936000 USD
us-gaap Increase Decrease In Inventories
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65864000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25604000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4369000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17659000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24625000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-40935000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-31748000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229744000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252047000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33819000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32552000 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
238974000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1147738000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272793000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1185689000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
444451000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1520225000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
375188000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
588911000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
319000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-6997000 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
-1648000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-692000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6144000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61615000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
923622000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3086000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3046000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15480000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13066000 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
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87181000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76588000 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>
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Interest Paid
InterestPaid
61700000 USD
us-gaap Interest Paid
InterestPaid
35900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
65700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
61300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2221546000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2267511000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
247532000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
202971000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.45
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.65
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.45
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.65
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
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
724014000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171820000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713331000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1966259000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19342000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14048000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71394000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57913000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13017000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12170000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
8400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
51700000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
70200000 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
-53320000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1953000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-51367000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-327843000 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
-10920000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
229000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-275978000 USD
CY2019Q3 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-35800000 USD
CY2019Q3 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
-7300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2018Q3 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-41700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-9900000 USD
CY2018Q3 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
6800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72905000 USD
us-gaap Net Income Loss
NetIncomeLoss
243243000 USD
us-gaap Net Income Loss
NetIncomeLoss
222313000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27190000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29879000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4975000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1674000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4966000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8173000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5652000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4166000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-29143000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12147000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55915000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69027000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191876000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
212754000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
710834000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268414000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
275657000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
245976000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72230000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51164000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
266215000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224670000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
614102000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
521810000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1743175000 USD
us-gaap Goodwill Acquired During Period
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115392000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-31585000 USD
midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-17623000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1809359000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
773182000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
317458000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66374000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62474000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59370000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52902000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43887000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
170717000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
455724000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75602000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74952000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71394000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57913000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67612000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
59451000 USD
CY2019Q3 midd Accrued Rebate Current
AccruedRebateCurrent
42698000 USD
CY2018Q4 midd Accrued Rebate Current
AccruedRebateCurrent
45740000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23070000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17853000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19452000 USD
CY2019Q3 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
14651000 USD
CY2018Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
16284000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
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14461000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17313000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
14268000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11969000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59133000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64372000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
400742000 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
7246000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
51733000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50818000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67612000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
1953873000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
1887764000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
175000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3331000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3207000 USD
CY2019Q3 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
CY2019Q3 midd Lineof Credit Facility Potential Additional Borrowing Capacity
LineofCreditFacilityPotentialAdditionalBorrowingCapacity
3000000000.0 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
2000000000.0 USD
CY2019Q3 midd Lineof Credit Facility Outstanding Amount Usd Borrowings
LineofCreditFacilityOutstandingAmountUSDBorrowings
1900000000 USD
CY2019Q3 midd Lineof Credit Facility Amount Outstanding Eur Borrowings
LineofCreditFacilityAmountOutstandingEURBorrowings
42400000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11400000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000000.0 USD
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
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0100
CY2019Q3 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0366
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2019Q3 midd Lineofcredit Currentand Noncurrent Foreign
LineofcreditCurrentandNoncurrentForeign
5400000 USD
CY2019Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0542
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1959231000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1959231000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1892105000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1892105000 USD
CY2019Q3 midd Derivative Notional Amount Non Current
DerivativeNotionalAmountNonCurrent
948000000.0 USD
CY2019Q3 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
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
29700000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-29100000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98690000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23070000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75986000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6792000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24956000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21755000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16990000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11678000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32632000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114803000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15747000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
99056000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6605000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18905000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10001000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23993000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
724014000 USD
CY2019Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713331000 USD
CY2018Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171820000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1966259000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
724014000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121345000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27137000 USD
CY2019Q3 midd Capital Expenditures Net
CapitalExpendituresNet
12189000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2171820000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
362013000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77272000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
33819000 USD
CY2019Q3 us-gaap Assets
Assets
4928528000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713331000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107677000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27833000 USD
CY2018Q3 midd Capital Expenditures Net
CapitalExpendituresNet
8344000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1966259000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305979000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66455000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
32552000 USD
CY2018Q3 us-gaap Assets
Assets
4578609000 USD
CY2019Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
478301000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
401629000 USD
midd Number Of Plans
NumberOfPlans
2 plan

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