$MIDD
MIDDLEBY Corp

2020 Q2 Form 10-Q Financial Statement

#000076952020000021 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $472.0M $787.6M $761.0M
YoY Change -37.98% 4.09% 13.9%
Cost Of Revenue $318.9M $497.9M $474.5M
YoY Change -32.81% 4.58% 13.69%
Gross Profit $153.1M $289.7M $286.5M
YoY Change -46.55% 3.24% 14.24%
Gross Profit Margin 32.44% 36.78% 37.64%
Selling, General & Admin $111.8M $148.8M $144.6M
YoY Change -22.68% 6.67% 7.13%
% of Gross Profit 73.03% 51.37% 50.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.468M $26.10M $24.62M
YoY Change -61.55% -14.98% 32.39%
% of Gross Profit 6.18% 9.01% 8.59%
Operating Expenses $111.8M $148.9M $144.6M
YoY Change -22.68% 6.74% 7.13%
Operating Profit $39.12M $152.0M $139.6M
YoY Change -71.98% 8.6% 25.42%
Interest Expense -$21.80M -$19.30M -$22.00M
YoY Change -0.91% -5.85% 107.55%
% of Operating Profit -55.73% -12.69% -15.76%
Other Income/Expense, Net -$382.0K $8.500M $520.0K
YoY Change -173.46% -3.41% -4.06%
Pretax Income $26.75M $141.2M $125.5M
YoY Change -78.68% 10.14% 13.47%
Income Tax $5.600M $32.20M $33.20M
% Of Pretax Income 20.93% 22.8% 26.46%
Net Earnings $21.16M $109.0M $92.21M
YoY Change -77.05% 14.93% 9.79%
Net Earnings / Revenue 4.48% 13.84% 12.12%
Basic Earnings Per Share $0.39 $1.96 $1.66
Diluted Earnings Per Share $0.39 $1.96 $1.66
COMMON SHARES
Basic Shares Outstanding 54.94M shares 56.14M shares 55.66M shares
Diluted Shares Outstanding 54.96M shares 55.66M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.7M $94.50M $81.70M
YoY Change 695.23% 31.8% -11.48%
Cash & Equivalents $649.7M $94.50M $81.69M
Short-Term Investments
Other Short-Term Assets $54.60M $58.70M $59.60M
YoY Change -8.39% -15.42% -36.73%
Inventory $608.5M $585.7M $611.9M
Prepaid Expenses
Receivables $313.1M $447.6M $411.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.651B $1.209B $1.185B
YoY Change 39.36% 13.9% 9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $343.4M $352.1M $336.9M
YoY Change 1.91% 11.95% 6.24%
Goodwill $1.842B $1.850B $1.782B
YoY Change 3.36% 6.11% -2.36%
Intangibles $1.430B $1.443B $1.443B
YoY Change -0.9% 6.05% 11.6%
Long-Term Investments
YoY Change
Other Assets $115.8M $110.7M $111.9M
YoY Change 3.46% 197.45% 141.92%
Total Long-Term Assets $491.9M $477.2M $477.2M
YoY Change 3.09% 24.28% 18.06%
TOTAL ASSETS
Total Short-Term Assets $1.651B $1.209B $1.185B
Total Long-Term Assets $491.9M $477.2M $477.2M
Total Assets $5.415B $5.002B $4.887B
YoY Change 10.81% 9.94% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.0M $173.7M $193.1M
YoY Change -35.28% -7.76% 2.59%
Accrued Expenses $355.6M $416.6M $368.7M
YoY Change -3.56% 13.36% 2.0%
Deferred Revenue $74.51M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.97M $2.894M $3.443M
YoY Change 596.22% -9.76% -45.32%
Total Short-Term Liabilities $504.6M $593.1M $565.3M
YoY Change -10.75% 6.12% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.373B $1.870B $1.992B
YoY Change 19.12% -0.99% -3.32%
Other Long-Term Liabilities $209.2M $169.4M $163.0M
YoY Change 28.33% 142.94% 124.98%
Total Long-Term Liabilities $2.582B $2.040B $2.155B
YoY Change 19.82% 4.14% 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.6M $593.1M $565.3M
Total Long-Term Liabilities $2.582B $2.040B $2.155B
Total Liabilities $3.087B $2.633B $2.720B
YoY Change 13.47% 4.58% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.456B $2.361B $2.170B
YoY Change 13.18% 17.53% 17.86%
Common Stock $145.0K $145.0K $145.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $528.1M $451.3M $451.2M
YoY Change 17.04% 1.38% 1.37%
Treasury Stock Shares 7.944M shares 6.940M shares 6.940B shares
Shareholders Equity $1.940B $1.947B $1.798B
YoY Change
Total Liabilities & Shareholders Equity $5.415B $5.002B $4.887B
YoY Change 10.81% 9.94% 6.18%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $21.16M $109.0M $92.21M
YoY Change -77.05% 14.93% 9.79%
Depreciation, Depletion And Amortization $9.468M $26.10M $24.62M
YoY Change -61.55% -14.98% 32.39%
Cash From Operating Activities $77.70M $147.7M $67.70M
YoY Change 14.77% 26.35% -33.56%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$12.80M -$13.50M
YoY Change 0.0% 276.47% 4.65%
Acquisitions
YoY Change
Other Investing Activities $9.500M -$42.10M -$154.7M
YoY Change -106.14% -16.3% -86.06%
Cash From Investing Activities -$4.000M -$54.90M -$168.2M
YoY Change -97.62% 2.23% -85.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.2M -87.00M 101.3M
YoY Change 90.72% 28.89% -90.01%
NET CHANGE
Cash From Operating Activities 77.70M 147.7M 67.70M
Cash From Investing Activities -4.000M -54.90M -168.2M
Cash From Financing Activities 193.2M -87.00M 101.3M
Net Change In Cash 266.9M 5.800M 800.0K
YoY Change 33262.5% -234.88% -112.9%
FREE CASH FLOW
Cash From Operating Activities $77.70M $147.7M $67.70M
Capital Expenditures -$13.50M -$12.80M -$13.50M
Free Cash Flow $91.20M $160.5M $81.20M
YoY Change 12.32% 33.42% -29.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000769520
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-27
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
1-9973
dei Entity Registrant Name
EntityRegistrantName
THE MIDDLEBY CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3352497
dei Entity Address Address Line1
EntityAddressAddressLine1
1400 Toastmaster Drive,
dei Entity Address City Or Town
EntityAddressCityOrTown
Elgin,
dei Entity Address State Or Province
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IL
dei Entity Address Postal Zip Code
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60120
dei City Area Code
CityAreaCode
(847)
dei Local Phone Number
LocalPhoneNumber
741-3300
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
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false
dei Entity Emerging Growth Company
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dei Security12b Title
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dei Trading Symbol
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1946814000 USD
us-gaap Net Income Loss
NetIncomeLoss
94941000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29064000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
2591000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12317000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-10263000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-27880000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9122000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
10116000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
76849000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1939517000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1726059000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
92210000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12445000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1081000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4846000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14124000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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 Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-71000 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 Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8023000 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
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6086000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1798251000 USD
us-gaap Net Income Loss
NetIncomeLoss
94941000 USD
us-gaap Net Income Loss
NetIncomeLoss
161223000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54210000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50135000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9122000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1334000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11975000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10057000 USD
midd Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
-19855000 USD
midd Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
-15058000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-137208000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-934000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11398000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65154000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13707000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-54169000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4561000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-70981000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-29065000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164760000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101590000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22712000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21630000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9381000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29850000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167089000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188719000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2547306000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
313107000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2025355000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209484000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
2989000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
254000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-23000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-175000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2145000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-446000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76849000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6086000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7592000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
438331000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97170000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4690000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-55000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
555220000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9986000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71701000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
649720000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81687000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates 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.
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5000000.0 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33200000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Interest Paid
InterestPaid
32900000 USD
us-gaap Interest Paid
InterestPaid
42000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1151957000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1520365000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
96987000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
147786000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.76
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.66
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.76
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.66
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Litigation MattersFrom 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.
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471977000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1149436000 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
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25394000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22675000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
81504000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74511000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11305000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12870000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
9500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47100000 USD
midd Contract With Customer Liability Increase For Contract Acquired During The Period
ContractWithCustomerLiabilityIncreaseForContractAcquiredDuringThePeriod
66500000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-350933000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49888000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5261000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44627000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-395560000 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
-23723000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25262000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301738000 USD
CY2020Q2 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-46000000.0 USD
CY2020Q2 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
-16200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-10300000 USD
CY2019Q4 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-36800000 USD
CY2019Q4 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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21162000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
92210000 USD
us-gaap Net Income Loss
NetIncomeLoss
94941000 USD
us-gaap Net Income Loss
NetIncomeLoss
161223000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19852000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12445000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29064000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1762000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2491000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5254000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12317000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2661000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58663000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
245836000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14124000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-27880000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23491000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35862000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70895000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50314000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135961000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
300792000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
277394000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61856000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
249642000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
608484000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
585699000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1849747000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13109000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5451000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-15721000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1841684000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
793246000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
368647000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
779822000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
333507000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30800000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66606000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61875000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56171000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48743000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37113000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
154091000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
424599000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
81504000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74511000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
62494000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
66374000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57607000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81541000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22830000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21827000 USD
CY2020Q2 midd Accrued Rebate Current
AccruedRebateCurrent
22372000 USD
CY2019Q4 midd Accrued Rebate Current
AccruedRebateCurrent
51709000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13653000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19862000 USD
CY2020Q2 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
13029000 USD
CY2019Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
15164000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12864000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13368000 USD
CY2020Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
9657000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
13816000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59577000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58378000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
355587000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
416550000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66374000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1335000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23351000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
28566000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
62494000 USD
CY2020Q2 midd Senior Secured Revolving Credit Line
SeniorSecuredRevolvingCreditLine
1640996000 USD
CY2019Q4 midd Senior Secured Revolving Credit Line
SeniorSecuredRevolvingCreditLine
1869402000 USD
CY2020Q2 midd Termloanfacility
Termloanfacility
750000000 USD
CY2019Q4 midd Termloanfacility
Termloanfacility
0 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
94000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
116000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2396916000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1873140000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
23971000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2894000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2372945000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1870246000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2020Q2 midd Lineof Credit Facility Replace Facility
LineofCreditFacilityReplaceFacility
3000000000.0 USD
CY2020Q2 midd Termloanfacility
Termloanfacility
750000000.0 USD
CY2020Q1 midd Longterm Lineof Credit Revolving Credit Facility
LongtermLineofCreditRevolvingCreditFacility
2750000000 USD
CY2020Q1 midd Lineof Credit Facility Potential Additional Borrowing Capacity
LineofCreditFacilityPotentialAdditionalBorrowingCapacity
4000000000.0 USD
CY2020Q1 midd Termloanfacilityamortizationrate
Termloanfacilityamortizationrate
0.0250
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
2400000000 USD
CY2020Q2 midd Lineof Credit Facility Outstanding Amount Usd Borrowings
LineofCreditFacilityOutstandingAmountUSDBorrowings
1600000000 USD
CY2020Q2 midd Lineof Credit Facility Amount Outstanding Eur Borrowings
LineofCreditFacilityAmountOutstandingEURBorrowings
52000000.0 USD
CY2020Q2 midd Termloanfacility
Termloanfacility
750000000.0 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13600000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1100000000 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 Coverage Ratio Range Low
DebtInstrumentInterestCoverageRatioRangeLow
3.00
midd Debt Instrument Interest Additional Interest Above Fed Funds Rate
DebtInstrumentInterestAdditionalInterestAboveFedFundsRate
0.0050
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0100
CY2020Q2 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0298
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2020Q2 midd Termloanfacilityaverageinterestrate
Termloanfacilityaverageinterestrate
0.0205
CY2020Q2 midd Lineofcredit Currentand Noncurrent Foreign
LineofcreditCurrentandNoncurrentForeign
5800000 USD
CY2020Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0626
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2396916000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2396916000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1873140000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1873140000 USD
CY2020Q2 midd Derivative Notional Amount Current
DerivativeNotionalAmountCurrent
51000000.0 USD
CY2020Q2 midd Derivative Fixed Interest Rate Current
DerivativeFixedInterestRateCurrent
0.0127
CY2020Q2 midd Derivative Notional Amount Non Current
DerivativeNotionalAmountNonCurrent
1062000000.0 USD
CY2020Q2 midd Derivative Fixed Interest Rate Non Current
DerivativeFixedInterestRateNonCurrent
0.0202
midd Debt Instrument Interest Coverage Ratio Range High
DebtInstrumentInterestCoverageRatioRangeHigh
1.00
midd Debt Instrument Leverage Ratio Range Low
DebtInstrumentLeverageRatioRangeLow
4.00
midd Debt Instrument Leverage Ratio Range High
DebtInstrumentLeverageRatioRangeHigh
1.00
midd Debt Instrument Qualified Leverage Ratio Range Low
DebtInstrumentQualifiedLeverageRatioRangeLow
4.50
midd Debt Instrument Qualified Leverage Ratio Range High
DebtInstrumentQualifiedLeverageRatioRangeHigh
1.00
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
61400000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-27900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471977000 USD
CY2020Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761004000 USD
CY2019Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1149436000 USD
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
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471977000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39118000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
9468000 USD
CY2020Q2 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
18143000 USD
CY2020Q2 midd Capital Expenditures Net
CapitalExpendituresNet
4150000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1149436000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
144532000 USD
us-gaap Depreciation
Depreciation
18698000 USD
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
35512000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
13331000 USD
CY2020Q2 us-gaap Assets
Assets
5414701000 USD
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
Depreciation
9522000 USD
CY2019Q2 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
15099000 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
Depreciation
18538000 USD
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
31597000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
21630000 USD
CY2019Q2 us-gaap Assets
Assets
4886669000 USD
CY2020Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
491949000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
477219000 USD
midd Number Of Plans
NumberOfPlans
2 plan
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
896965 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
77.70

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