$MIDD
MIDDLEBY Corp

2020 Q4 Form 10-Q Financial Statement

#000076952020000026 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $634.5M $787.6M
YoY Change -12.36% 4.09%
Cost Of Revenue $411.8M $497.9M
YoY Change -9.3% 4.58%
Gross Profit $222.7M $289.7M
YoY Change -17.51% 3.24%
Gross Profit Margin 35.1% 36.78%
Selling, General & Admin $128.8M $148.8M
YoY Change -10.83% 6.67%
% of Gross Profit 57.83% 51.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.805M $26.10M
YoY Change -63.87% -14.98%
% of Gross Profit 4.4% 9.01%
Operating Expenses $128.8M $148.9M
YoY Change -10.83% 6.74%
Operating Profit $86.67M $152.0M
YoY Change -28.57% 8.6%
Interest Expense -$18.40M -$19.30M
YoY Change -11.54% -5.85%
% of Operating Profit -21.23% -12.69%
Other Income/Expense, Net $294.0K $8.500M
YoY Change -120.36% -3.41%
Pretax Income $78.70M $141.2M
YoY Change -25.92% 10.14%
Income Tax $18.20M $32.20M
% Of Pretax Income 23.13% 22.8%
Net Earnings $60.52M $109.0M
YoY Change -26.22% 14.93%
Net Earnings / Revenue 9.54% 13.84%
Basic Earnings Per Share $1.10 $1.96
Diluted Earnings Per Share $1.10 $1.96
COMMON SHARES
Basic Shares Outstanding 55.61M shares 54.98M shares 56.14M shares
Diluted Shares Outstanding 55.10M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.3M $94.50M
YoY Change 152.64% 31.8%
Cash & Equivalents $220.3M $94.50M
Short-Term Investments
Other Short-Term Assets $60.70M $58.70M
YoY Change -2.41% -15.42%
Inventory $557.5M $585.7M
Prepaid Expenses
Receivables $381.3M $447.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.241B $1.209B
YoY Change 3.39% 13.9%
LONG-TERM ASSETS
Property, Plant & Equipment $343.9M $352.1M
YoY Change 0.26% 11.95%
Goodwill $1.855B $1.850B
YoY Change 2.54% 6.11%
Intangibles $1.421B $1.443B
YoY Change -1.38% 6.05%
Long-Term Investments
YoY Change
Other Assets $124.1M $110.7M
YoY Change 14.04% 197.45%
Total Long-Term Assets $3.779B $477.2M
YoY Change 690.09% 24.28%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.209B
Total Long-Term Assets $3.779B $477.2M
Total Assets $5.020B $5.002B
YoY Change 1.86% 9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $173.7M
YoY Change -15.96% -7.76%
Accrued Expenses $421.6M $416.6M
YoY Change 5.2% 13.36%
Deferred Revenue $74.51M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.15M $2.894M
YoY Change 595.05% -9.76%
Total Short-Term Liabilities $597.0M $593.1M
YoY Change 2.01% 6.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.809B $1.870B
YoY Change -7.51% -0.99%
Other Long-Term Liabilities $193.2M $169.4M
YoY Change 6.62% 142.94%
Total Long-Term Liabilities $2.002B $2.040B
YoY Change -6.31% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $597.0M $593.1M
Total Long-Term Liabilities $2.002B $2.040B
Total Liabilities $2.599B $2.633B
YoY Change -4.52% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.517B $2.361B
YoY Change 11.74% 17.53%
Common Stock $146.0K $145.0K
YoY Change 0.69% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $528.5M $451.3M
YoY Change 17.12% 1.38%
Treasury Stock Shares 7.946M shares 6.940M shares
Shareholders Equity $2.031B $1.947B
YoY Change
Total Liabilities & Shareholders Equity $5.020B $5.002B
YoY Change 1.86% 9.94%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $60.52M $109.0M
YoY Change -26.22% 14.93%
Depreciation, Depletion And Amortization $9.805M $26.10M
YoY Change -63.87% -14.98%
Cash From Operating Activities $151.4M $147.7M
YoY Change 18.19% 26.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$12.80M
YoY Change -41.8% 276.47%
Acquisitions
YoY Change
Other Investing Activities -$3.300M -$42.10M
YoY Change -95.41% -16.3%
Cash From Investing Activities -$10.30M -$54.90M
YoY Change -87.75% 2.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -573.1M -87.00M
YoY Change 1509.83% 28.89%
NET CHANGE
Cash From Operating Activities 151.4M 147.7M
Cash From Investing Activities -10.30M -54.90M
Cash From Financing Activities -573.1M -87.00M
Net Change In Cash -432.0M 5.800M
YoY Change -5242.86% -234.88%
FREE CASH FLOW
Cash From Operating Activities $151.4M $147.7M
Capital Expenditures -$7.100M -$12.80M
Free Cash Flow $158.5M $160.5M
YoY Change 12.97% 33.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Entity Interactive Data Current
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dei Document Fiscal Year Focus
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dei Amendment Flag
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false
dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2020-09-26
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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THE MIDDLEBY CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3352497
dei Entity Address Address Line1
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1400 Toastmaster Drive,
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Elgin,
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
307000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2031322000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1798251000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
82020000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25428000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1026000 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 Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1867000 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 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 Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
955000 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 Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9890000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
us-gaap Net Income Loss
NetIncomeLoss
155457000 USD
us-gaap Net Income Loss
NetIncomeLoss
243243000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81594000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77272000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2130000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3257000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11696000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9931000 USD
midd Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
-30004000 USD
midd Net Periodic Benefit Cost Other Components
NetPeriodicBenefitCostOtherComponents
-22233000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-69176000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1116000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43188000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65864000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16576000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1903000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28171000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17659000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-19882000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316182000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229744000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29776000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33819000 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
33144000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
238974000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53539000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272793000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2547305000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
444451000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3217507000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
375188000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
729933000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
midd Payments For Premiums For Capped Call Confirmations Debt Issuance
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
104650000 USD
midd Payments For Premiums For Capped Call Confirmations Debt Issuance
PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance
0 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
2033000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
319000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-34000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-175000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1648000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77244000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6144000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10974000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134838000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61615000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1995000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3086000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
125810000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15480000 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
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220310000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87181000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3706000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 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.
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Interest Paid
InterestPaid
61700000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Interest Paid
InterestPaid
51100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
28000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
65700000 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48000 shares
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1786481000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2262959000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
158115000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
231068000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.87
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.15
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.87
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.15
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.
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634525000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1783961000 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
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21345000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22675000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86103000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74511000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12488000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12870000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
13000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43800000 USD
midd Contract With Customer Liability Increase For Contract Acquired During The Period
ContractWithCustomerLiabilityIncreaseForContractAcquiredDuringThePeriod
70900000 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
-32675000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10419000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22256000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-373189000 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
-49425000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1953000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51367000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-327843000 USD
CY2020Q3 midd Accumulated Other Comprehensiveincome Loss Defined Benefit Plan Tax
AccumulatedOtherComprehensiveincomeLossDefinedBenefitPlanTax
-47300000 USD
CY2020Q3 midd Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax
-15300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-9300000 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 Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-9900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
60516000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
82020000 USD
us-gaap Net Income Loss
NetIncomeLoss
155457000 USD
us-gaap Net Income Loss
NetIncomeLoss
243243000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25851000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25428000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3213000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27190000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6133000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4975000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6184000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4966000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2653000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5652000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-25227000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-29143000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82887000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55915000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133201000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191876000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
274769000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
277394000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59496000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58663000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
223247000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
249642000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
557512000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
585699000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1849747000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13448000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-7114000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-720000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1855361000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
794318000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
385737000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
779822000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
333507000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51400000 USD
CY2019Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
0 USD
CY2020Q3 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
13134000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64119000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
60564000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54096000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45053000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35892000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
148857000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
408581000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86103000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74511000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71526000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80621000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67714000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
66374000 USD
CY2020Q3 midd Accrued Rebate Current
AccruedRebateCurrent
33418000 USD
CY2019Q4 midd Accrued Rebate Current
AccruedRebateCurrent
51709000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23438000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19862000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23297000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21827000 USD
CY2020Q3 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
15282000 USD
CY2019Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
15164000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12291000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13368000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
10562000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
13816000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5818000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1121000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58997000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58177000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
421580000 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
42480000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
42475000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67714000 USD
CY2020Q3 midd Senior Secured Revolving Credit Line
SeniorSecuredRevolvingCreditLine
854758000 USD
CY2019Q4 midd Senior Secured Revolving Credit Line
SeniorSecuredRevolvingCreditLine
1869402000 USD
CY2020Q3 midd Termloanfacility
Termloanfacility
345312000 USD
CY2019Q4 midd Termloanfacility
Termloanfacility
0 USD
CY2020Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
627006000 USD
CY2019Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
82000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
116000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1832125000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1873140000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23152000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2894000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1808973000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1870246000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2020Q3 midd Lineof Credit Facility Replace Facility
LineofCreditFacilityReplaceFacility
3000000000.0 USD
CY2020Q1 midd Termloanfacility
Termloanfacility
750000000.0 USD
CY2020Q3 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
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3100000000 USD
CY2020Q3 midd Termloanfacility
Termloanfacility
350000000 USD
CY2020Q3 midd Longterm Lineof Credit Revolving Credit Facility
LongtermLineofCreditRevolvingCreditFacility
2750000000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
1200000000 USD
CY2020Q3 midd Lineof Credit Facility Outstanding Amount Usd Borrowings
LineofCreditFacilityOutstandingAmountUSDBorrowings
814000000.0 USD
CY2020Q3 midd Line Of Credit Facility Amount Outstanding Foreign Currency Borrowings
LineOfCreditFacilityAmountOutstandingForeignCurrencyBorrowings
40800000 USD
CY2020Q3 midd Termloanfacility
Termloanfacility
345300000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13400000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1900000000 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
CY2020Q3 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0375
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
midd Debt Instrument Interest Additional Interest Above Libor Rate Elevated Covenants
DebtInstrumentInterestAdditionalInterestAboveLIBORRateElevatedCovenants
0.0200
midd Line Of Credit Facility Commitment Fee Percentage Elevated Covenants
LineOfCreditFacilityCommitmentFeePercentageElevatedCovenants
0.0035
CY2020Q3 midd Termloanfacilityaverageinterestrate
Termloanfacilityaverageinterestrate
0.0283
CY2020Q3 midd Lineofcredit Currentand Noncurrent Foreign
LineofcreditCurrentandNoncurrentForeign
5000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0608
CY2020Q3 midd Derivative Notional Amount Current
DerivativeNotionalAmountCurrent
251000000.0 USD
CY2020Q3 midd Derivative Fixed Interest Rate Current
DerivativeFixedInterestRateCurrent
0.0239
CY2020Q3 midd Derivative Notional Amount Non Current
DerivativeNotionalAmountNonCurrent
862000000.0 USD
CY2020Q3 midd Derivative Fixed Interest Rate Non Current
DerivativeFixedInterestRateNonCurrent
0.0187
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 Qualified Leverage Ratio Range Low
DebtInstrumentQualifiedLeverageRatioRangeLow
5.50
midd Debt Instrument Leverage Ratio Range High
DebtInstrumentLeverageRatioRangeHigh
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 High
DebtInstrumentQualifiedLeverageRatioRangeHigh
4.00
midd Debt Instrument Leverage Ratio Range High
DebtInstrumentLeverageRatioRangeHigh
1.00
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
120494000 USD
CY2020Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
627006000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
105000000.0 USD
CY2020Q3 midd Debt Instrument Convertible Estimated Conversion Shares
DebtInstrumentConvertibleEstimatedConversionShares
5800000 shares
CY2020Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
57800000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-25200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634525000 USD
CY2020Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
724014000 USD
CY2019Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1783961000 USD
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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634525000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86672000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
9805000 USD
CY2020Q3 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
17579000 USD
CY2020Q3 midd Capital Expenditures Net
CapitalExpendituresNet
7064000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1783961000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
231204000 USD
us-gaap Depreciation
Depreciation
28503000 USD
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
53091000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
20395000 USD
CY2020Q3 us-gaap Assets
Assets
5020184000 USD
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
Depreciation
9476000 USD
CY2019Q3 midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
17661000 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
Depreciation
28014000 USD
midd Amortizationof Intangible Assetsand Debt Issuance Costs
AmortizationofIntangibleAssetsandDebtIssuanceCosts
49258000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
33819000 USD
CY2019Q3 us-gaap Assets
Assets
4928528000 USD
CY2020Q3 midd Assets Noncurrent Excluding Goodwill And Intangible Assets Net
AssetsNoncurrentExcludingGoodwillAndIntangibleAssetsNet
503041000 USD
CY2019Q4 midd Assets Noncurrent Excluding Goodwill And Intangible Assets Net
AssetsNoncurrentExcludingGoodwillAndIntangibleAssetsNet
478301000 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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