$MIDD
Middleby Corp

2012 Q4 Form 10-Q Financial Statement

#000144530512003569 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $377.4M $360.0M $257.7M
YoY Change 46.46% 70.74% 44.94%
Cost Of Revenue $178.4M $157.3M $131.4M
YoY Change 35.77% 25.28% 22.69%
Gross Profit $113.2M $141.4M $100.4M
YoY Change 12.74% 65.74% 42.07%
Gross Profit Margin 30.01% 39.29% 38.98%
Selling, General & Admin $54.60M $53.02M $50.13M
YoY Change 8.91% 5.84% 29.54%
% of Gross Profit 48.21% 37.48% 49.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $7.101M $5.334M
YoY Change 16.24% 34.34% 38.58%
% of Gross Profit 5.47% 5.02% 5.31%
Operating Expenses $54.60M $53.02M $50.13M
YoY Change 8.91% 5.84% 29.54%
Operating Profit $74.45M $67.49M $47.43M
YoY Change 56.98% 91.47% 48.16%
Interest Expense -$2.200M -$3.000M -$2.300M
YoY Change -4.35% 42.86% 4.55%
% of Operating Profit -2.95% -4.45% -4.85%
Other Income/Expense, Net -$800.0K -$2.765M $424.0K
YoY Change -288.68% 71.95% 324.0%
Pretax Income $55.70M $41.68M $35.29M
YoY Change 57.85% 32.22% 17.62%
Income Tax $17.90M $11.91M $11.83M
% Of Pretax Income 32.14% 28.57% 33.51%
Net Earnings $49.92M $40.94M $29.77M
YoY Change 67.69% 108.59% 44.51%
Net Earnings / Revenue 13.23% 11.37% 11.55%
Basic Earnings Per Share $2.06 $2.19 $1.63
Diluted Earnings Per Share $2.03 $2.18 $1.60
COMMON SHARES
Basic Shares Outstanding 18.74M shares 18.30M shares 18.04M shares
Diluted Shares Outstanding 18.58M shares 18.58M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $35.10M $13.40M
YoY Change 156.72% 64.02% 123.33%
Cash & Equivalents $34.37M $35.11M $43.95M
Short-Term Investments
Other Short-Term Assets $62.60M $57.30M $35.60M
YoY Change 75.84% 54.45% -7.53%
Inventory $153.5M $147.0M $124.3M
Prepaid Expenses
Receivables $162.2M $145.1M $151.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $412.6M $384.6M $367.4M
YoY Change 12.31% 23.49% 45.04%
LONG-TERM ASSETS
Property, Plant & Equipment $63.89M $64.04M $62.51M
YoY Change 2.21% 12.16% 39.52%
Goodwill $526.0M $505.2M $477.8M
YoY Change 10.09%
Intangibles $233.3M $230.1M $234.7M
YoY Change -0.59%
Long-Term Investments
YoY Change
Other Assets $8.440M $10.16M $4.084M
YoY Change 106.66% 47.26% -25.75%
Total Long-Term Assets $72.33M $74.20M $66.59M
YoY Change 8.61% 11.05% -7.93%
TOTAL ASSETS
Total Short-Term Assets $412.6M $384.6M $367.4M
Total Long-Term Assets $72.33M $74.20M $66.59M
Total Assets $1.244B $1.194B $1.147B
YoY Change 8.53% 3.68% 32.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.65M $74.10M $63.39M
YoY Change 9.87% 32.8% 22.62%
Accrued Expenses $170.9M $155.9M $170.4M
YoY Change 0.32% 41.95% 78.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.850M $3.409M $315.8M
YoY Change -99.41% -51.3% 5859.08%
Total Short-Term Liabilities $242.4M $233.4M $549.6M
YoY Change -55.89% 27.81% 222.92%
LONG-TERM LIABILITIES
Long-Term Debt $258.2M $265.9M $1.504M
YoY Change 17068.88% -12.07% -99.37%
Other Long-Term Liabilities $48.76M $51.72M $46.58M
YoY Change 4.69% 13.93% 5.62%
Total Long-Term Liabilities $307.0M $317.6M $48.08M
YoY Change 538.46% -8.68% -82.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.4M $233.4M $549.6M
Total Long-Term Liabilities $307.0M $317.6M $48.08M
Total Liabilities $549.4M $551.0M $597.7M
YoY Change -8.08% -1.08% 28.01%
SHAREHOLDERS EQUITY
Retained Earnings $576.4M $538.6M $455.7M
YoY Change 26.48%
Common Stock $141.0K $140.0K $137.0K
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.4M $142.7M $126.7M
YoY Change 16.32%
Treasury Stock Shares 4.635M shares 4.635M shares 4.437M shares
Shareholders Equity $650.0M $606.2M $511.0M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.194B $1.147B
YoY Change 8.53% 17.16% 32.3%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $49.92M $40.94M $29.77M
YoY Change 67.69% 108.59% 44.51%
Depreciation, Depletion And Amortization $6.200M $7.101M $5.334M
YoY Change 16.24% 34.34% 38.58%
Cash From Operating Activities $34.30M $39.70M $36.00M
YoY Change -4.72% 1.28% 5.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$2.900M $1.729M
YoY Change -198.32% -300.28% 186.73%
Acquisitions
YoY Change
Other Investing Activities -$23.60M -$28.00M -$32.50M
YoY Change -27.38% -70.77% 40.69%
Cash From Investing Activities -$25.30M -$30.90M -$34.20M
YoY Change -26.02% -68.21% 43.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -9.700M -8.800M
YoY Change 13.64% -113.98% -26.05%
NET CHANGE
Cash From Operating Activities 34.30M 39.70M 36.00M
Cash From Investing Activities -25.30M -30.90M -34.20M
Cash From Financing Activities -10.00M -9.700M -8.800M
Net Change In Cash -1.000M -900.0K -7.000M
YoY Change -85.71% -107.89% 337.5%
FREE CASH FLOW
Cash From Operating Activities $34.30M $39.70M $36.00M
Capital Expenditures -$1.700M -$2.900M $1.729M
Free Cash Flow $36.00M $42.60M $34.27M
YoY Change 5.05% 12.84% 2.31%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No.&#160;2011-04, &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs.&#8221; This update provides clarification on existing fair value measurement requirements, amends existing guidance primarily related to fair value measurements for financial instruments, and requires enhanced disclosures on fair value measurements. The additional disclosures are specific to Level 3 fair value measurements, transfers between Level 1 and Level 2 of the fair value hierarchy, financial instruments not measured at fair value and use of an asset measured or disclosed at fair value differing from its highest and best use. The company adopted the provisions of ASU No. 2011-04 on January 1, 2012.&#160; There was no impact to the company&#8217;s financial position, results of operations or cash flows. </font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011 and December 2011, the FASB issued ASU No.&#160;2011-05, &#8220;Presentation of Comprehensive Income&#8221; and ASU No. 2011-12, &#8220;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05&#8221;, respectively.&#160; ASU No. 2011-05 eliminated the option to present the components of other comprehensive income in the statement of changes in stockholders&#8217; equity. Instead, entities have the option to present the components of net income, the components of other comprehensive income and total comprehensive income in a single continuous statement or in two separate but consecutive statements. The guidance does not change the items reported in other comprehensive income or when an item of other comprehensive income is reclassified to net income. The company adopted the provisions of ASU No. 2011-05 on January 1, 2012.&#160; As this guidance only revises the presentation of comprehensive income, there was no impact to the company&#8217;s financial position, results of operations or cash flows.&#160; For interim reporting purposes, the company has elected to present comprehensive income in a single continuous statement now referred to as the Condensed Consolidated Statements of Comprehensive Income.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU No.&#160;2011-08, &#8220;Intangibles &#8211; Goodwill and Other (Topic 350).&#8221; This ASU will allow an entity the option to make a qualitative evaluation about the likelihood of goodwill impairment to determine whether it should calculate the fair value of a reporting unit. The ASU also amends previous guidance by expanding upon the examples of events and circumstances that an entity should consider between annual impairment tests in determining whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. Also, the ASU provides additional examples of events and circumstances that an entity having a reporting unit with a zero or negative carrying amount should consider in determining whether to measure an impairment loss, if any, under the second step of the goodwill impairment test. The company adopted the provisions of ASU 2011-08 on January 1, 2012. There was no impact to the company&#8217;s financial position, results of operation or cash flows. The company will determine whether to apply the qualitative evaluation allowed under this ASU in connection with the company&#8217;s annual goodwill impairment test.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 27, 2012, the FASB issued ASU 2012-02, &#8220;Intangibles - Goodwill and Other (Topic 350)&#8221;. Similar to ASU 2011-08, this ASU amends the guidance in ASC 350-30. While ASU 2011-08 allows an entity the option to make a qualitative evaluation about the likelihood of goodwill impairment to determine whether it should calculate the fair value of a reporting unit, ASU-2012-02 allows an entity the option to make a qualitative evaluation to determine whether the existence of events and circumstances indicate that it is more likely than not the indefinite-lived intangible asset is impaired thus requiring the entity to perform quantitative impairment tests in accordance with ASC 350-30. The ASU also amends previous guidance by expanding upon the examples of events and circumstances that an entity should consider when making the qualitative evaluation. The company is currently evaluating its adoption approach to this guidance.</font></div></div>
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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.&#160; 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.&#160; 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.&#160; The accrual requirement 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.&#160; The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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65681000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Other Accrued Liabilities Current
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-271000 USD
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-130000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6042000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-11053000 USD
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15000 USD
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CY2011Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5475000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5963000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4880000 USD
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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PercentageOfLIFOInventory
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CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
224000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2039000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1492000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13842000 USD
CY2012Q3 us-gaap Product Warranty Accrual
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16586000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
592000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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CY2012Q3 us-gaap Product Warranty Accrual Classified Current
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16586000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18759000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20911000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64042000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62507000 USD
CY2012Q3 us-gaap Ratio Of Indebtedness To Net Capital
RatioOfIndebtednessToNetCapital
3.5
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
455727000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538635000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
612147000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
746562000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
218720000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
257699000 USD
us-gaap Selling Expense
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79414000 USD
CY2011Q4 us-gaap Selling Expense
SellingExpense
24555000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
25965000 USD
us-gaap Selling Expense
SellingExpense
66692000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12776000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
510969000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
606183000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4586105 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4437428 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
126682000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
142667000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-19000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14100000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
540000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
537000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18580000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18535000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18580000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18237000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18296000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17998000 shares
CY2011Q4 midd Accrued Rebate Current
AccruedRebateCurrent
10771000 USD
CY2012Q3 midd Accrued Rebate Current
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12525000 USD
CY2011Q4 midd Capital Expenditures Net
CapitalExpendituresNet
1729000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
5963000 USD
CY2012Q3 midd Capital Expenditures Net
CapitalExpendituresNet
2866000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
4880000 USD
midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLIBORRate
0.015
CY2012Q3 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.25
midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
2823000 USD
CY2012Q3 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0182
midd Number Of Plans
NumberOfPlans
2 plan
CY2012Q3 midd Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.65
CY2012Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2011Q4 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
0 USD
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
264500000 USD
CY2011Q4 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18738580 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Middleby Corp

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