$MIDD
MIDDLEBY Corp

2012 Form 10-K Financial Statement

#000144530513000370 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $1.038B $257.7M $855.9M
YoY Change 21.3% 44.94% 32.36%
Cost Of Revenue $635.2M $131.4M $511.8M
YoY Change 24.12% 22.69% 18.36%
Gross Profit $403.0M $100.4M $344.1M
YoY Change 17.1% 42.07% 20.03%
Gross Profit Margin 38.82% 38.98% 40.21%
Selling, General & Admin $214.9M $50.13M $195.4M
YoY Change 9.97% 29.54% 19.24%
% of Gross Profit 53.33% 49.91% 56.79%
Research & Development $14.10M $10.40M
YoY Change 35.58%
% of Gross Profit 3.5% 3.02%
Depreciation & Amortization $26.90M $5.334M $19.71M
YoY Change 36.51% 38.58% 24.04%
% of Gross Profit 6.68% 5.31% 5.73%
Operating Expenses $229.0M $50.13M $205.8M
YoY Change 11.26% 29.54% 25.58%
Operating Profit $188.1M $47.43M $148.7M
YoY Change 26.48% 48.16% 33.44%
Interest Expense -$9.200M -$2.300M -$8.500M
YoY Change 8.24% 4.55% -1.16%
% of Operating Profit -4.89% -4.85% -5.72%
Other Income/Expense, Net -$4.406M $424.0K $241.0K
YoY Change -1928.22% 324.0%
Pretax Income $157.5M $35.29M $125.7M
YoY Change 25.25% 17.62% 10.1%
Income Tax $53.74M $11.83M $44.98M
% Of Pretax Income 34.13% 33.51% 35.77%
Net Earnings $120.7M $29.77M $95.47M
YoY Change 26.42% 44.51% 30.96%
Net Earnings / Revenue 11.63% 11.55% 11.15%
Basic Earnings Per Share $2.22 $1.63 $5.30
Diluted Earnings Per Share $2.20 $1.60 $5.15
COMMON SHARES
Basic Shares Outstanding 54.38M shares 18.04M shares 18.00M shares
Diluted Shares Outstanding 54.81M shares 18.58M shares 18.53M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $13.40M $40.20M
YoY Change -14.43% 123.33% 422.08%
Cash & Equivalents $34.40M $43.95M $40.20M
Short-Term Investments
Other Short-Term Assets $62.60M $35.60M $51.40M
YoY Change 21.79% -7.53% 37.07%
Inventory $153.5M $124.3M $124.3M
Prepaid Expenses
Receivables $162.2M $151.4M $151.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $412.6M $367.4M $367.4M
YoY Change 12.3% 45.04% 39.32%
LONG-TERM ASSETS
Property, Plant & Equipment $63.90M $62.51M $62.50M
YoY Change 2.24% 39.52% 43.02%
Goodwill $477.8M
YoY Change
Intangibles $234.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.400M $4.084M $4.100M
YoY Change 104.88% -25.75% -37.88%
Total Long-Term Assets $831.7M $66.59M $779.1M
YoY Change 6.75% -7.93% 27.83%
TOTAL ASSETS
Total Short-Term Assets $412.6M $367.4M $367.4M
Total Long-Term Assets $831.7M $66.59M $779.1M
Total Assets $1.244B $1.147B $1.147B
YoY Change 8.53% 32.29% 31.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.70M $63.39M $63.40M
YoY Change 9.94% 22.62% 19.85%
Accrued Expenses $133.5M $170.4M $137.1M
YoY Change -2.63% 78.23% 21.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $315.8M $315.8M
YoY Change -99.4% 5859.08% 6092.16%
Total Short-Term Liabilities $242.4M $549.6M $549.6M
YoY Change -55.9% 222.92% 198.86%
LONG-TERM LIABILITIES
Long-Term Debt $258.2M $1.504M $1.500M
YoY Change 17113.33% -99.37% -99.28%
Other Long-Term Liabilities $48.80M $46.58M $46.60M
YoY Change 4.72% 5.62% 6.88%
Total Long-Term Liabilities $307.0M $48.08M $48.10M
YoY Change 538.25% -82.97% -80.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.4M $549.6M $549.6M
Total Long-Term Liabilities $307.0M $48.08M $48.10M
Total Liabilities $594.3M $597.7M $635.5M
YoY Change -6.48% 28.01% 41.76%
SHAREHOLDERS EQUITY
Retained Earnings $455.7M
YoY Change
Common Stock $137.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.7M
YoY Change
Treasury Stock Shares 4.437M shares
Shareholders Equity $650.0M $511.0M $511.0M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.147B $1.147B
YoY Change 8.53% 32.3% 31.3%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $120.7M $29.77M $95.47M
YoY Change 26.42% 44.51% 30.96%
Depreciation, Depletion And Amortization $26.90M $5.334M $19.71M
YoY Change 36.51% 38.58% 24.04%
Cash From Operating Activities $128.3M $36.00M $130.4M
YoY Change -1.57% 5.57% 33.05%
INVESTING ACTIVITIES
Capital Expenditures $7.652M $1.729M $7.840M
YoY Change -2.4% 186.73% -345.0%
Acquisitions $0.00 $4.607M
YoY Change -100.0%
Other Investing Activities -$62.20M -$32.50M -$181.1M
YoY Change -65.65% 40.69% 604.67%
Cash From Investing Activities -$69.90M -$34.20M -$188.9M
YoY Change -63.0% 43.7% 553.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.87M $15.44M
YoY Change 15.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$64.94M -8.800M $91.59M
YoY Change -170.9% -26.05% -231.03%
NET CHANGE
Cash From Operating Activities $128.3M 36.00M $130.4M
Cash From Investing Activities -$69.90M -34.20M -$188.9M
Cash From Financing Activities -$64.94M -8.800M $91.59M
Net Change In Cash -$6.490M -7.000M $33.07M
YoY Change -119.62% 337.5% -4234.0%
FREE CASH FLOW
Cash From Operating Activities $128.3M $36.00M $130.4M
Capital Expenditures $7.652M $1.729M $7.840M
Free Cash Flow $120.7M $34.27M $122.6M
YoY Change -1.52% 2.31% 21.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
69653000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
63394000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
162230000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151441000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170932000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170392000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7497000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8346000 USD
CY2012Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
9531000 USD
CY2011Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
8668000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63974000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54014000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1447000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1691000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
5597000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
7615000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5355000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11228000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20534000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12399000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
233213000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
202321000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14682000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11984000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18133000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
450000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4389000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16108000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6900000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-44838000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79001000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5241000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
8200000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39554000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53826000 USD
CY2011Q4 us-gaap Assets
Assets
1146512000 USD
CY2012Q4 us-gaap Assets
Assets
1244280000 USD
CY2011Q1 us-gaap Assets
Assets
873172000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
367383000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
412602000 USD
CY2010Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
50270000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
72326000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
66591000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
46104000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
48164000 USD
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.68
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.80
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.52
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.68
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
102304000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
124167000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1074910000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1001467000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34366000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40216000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7656000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8363000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-707000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32560000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5850000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39949000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
37392000 USD
CY2011Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
33246000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4611000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
79001000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73114000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260070000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
317335000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
260070000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
315749000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5421000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1420000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47500000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47500000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23438287 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23093338 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18802972 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18655910 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
137000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
141000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78973000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128832000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73702000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
635185000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
432444000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
511770000 USD
CY2011Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
1900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1245000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
964000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1114000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73854000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1473000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
43365000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
39090000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-37845000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39090000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
43365000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13406000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
20430000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
509000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
580000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10501000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10802000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
18654000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
20038000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7105000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8780000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
5122000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4490000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
740000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
74587000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
77756000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
69998000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
68568000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37845000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
44838000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2148000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3504000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1546000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2005000 USD
CY2012 us-gaap Depreciation
Depreciation
8700000 USD
CY2011 us-gaap Depreciation
Depreciation
6900000 USD
CY2011 us-gaap Depreciation
Depreciation
5900000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19708000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17014000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26903000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.30
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.61
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.49
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
640000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-512000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
89000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.024
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42960000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41434000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
236000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2804000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
666000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
74000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
450000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14149000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4389000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16108000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-450000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
33778000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
42660000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
31309000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59037000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41846000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
341000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17713000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1503000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4596000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7498000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12702000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103390000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95743000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44353000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The company's fiscal year ends on the Saturday nearest December&#160;31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively, and each included 52 weeks.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to be consistent with current year presentation.</font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3700000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
157471000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104421000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3867000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4028000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3008000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13644000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11680000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104314000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88117000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108776000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
526011000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
477812000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
369989000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41823000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
113690000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1277000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2909000 USD
CY2011 us-gaap Gross Profit
GrossProfit
344137000 USD
CY2011 us-gaap Gross Profit
GrossProfit
286677000 USD
CY2012 us-gaap Gross Profit
GrossProfit
402989000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
99652000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
113245000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
87483000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
101816000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
71830000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
85337000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
100445000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
87318000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
125730000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14719000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9815000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16969000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114236000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140448000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174440000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41369000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44975000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53743000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
34300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
49000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
32300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2581000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2684000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10912000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28306000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3880000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18990000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3760000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13057000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
14697000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2287000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6311000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19026000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7198000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2455000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-987000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234726000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233341000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8592000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9238000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8503000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7600000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7800000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8000000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2900000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39261000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47349000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
153490000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
124300000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
124300000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
153490000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
95473000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87184000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
69576000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18957000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15463000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
18600000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
22200000 USD
CY2011Q4 us-gaap Land
Land
8189000 USD
CY2012Q4 us-gaap Land
Land
8402000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1244280000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1146512000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
242435000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
549617000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
256500000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
309400000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0023
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
735700000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
260070000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1850000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
315831000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1850000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
124000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
444000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1504000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
258220000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
50548000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
57650000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69874000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64941000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91589000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188910000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69895000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28877000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97955000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128346000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130393000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
120697000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
72867000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
17825000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
37788000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
34559000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
31045000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29769000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
22095000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
23461000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
19628000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
72326000 USD
CY2011Q1 us-gaap Noncurrent Assets
NoncurrentAssets
50270000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
66591000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
188084000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
122788000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
148710000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47429000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36660000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35248000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31364000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58657000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
44912000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45338000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37186000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
32511000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7981000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2597000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3701000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5953000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6990000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5289000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8800000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5600000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31798000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17919000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4084000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8440000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5873000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-10769000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
599000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2018000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5145000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
137000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-105000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-586000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
244000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
423000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-149000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-342000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
437000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48760000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46577000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
350000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4406000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
241000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15663000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20670000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9019000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
373000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5862000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
12959000 USD
CY2012 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62507000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63886000 USD
CY2011 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
2000000 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
17413000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1603000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1621000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4607000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7840000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7652000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3159000 USD
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.15
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12336000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19151000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2804000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
666000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
224000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
350000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-2421000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
862000 USD
CY2012 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-4771000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14468000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17593000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13842000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
939000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
819000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13842000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17593000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22584000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25857000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21019000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28789000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116521000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127860000 USD
CY2012Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.5
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7700000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576424000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
455727000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1038174000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
855907000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
719121000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
228823000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
210855000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
243760000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
257699000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
291612000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
182572000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
218720000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
260040000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2804000 USD
CY2011 us-gaap Selling Expense
SellingExpense
91113000 USD
CY2012 us-gaap Selling Expense
SellingExpense
106129000 USD
CY2011 us-gaap Selling Expense
SellingExpense
75772000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
18133000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11984000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14682000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1477000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2280000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42208000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2597 shares
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7169000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7216000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7052000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1777000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
224000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
666000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2113000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1572000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3524000 USD
CY1998Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1800000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
61930 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
510969000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
650027000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
342655000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
424913000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4635315 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4437428 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
126682000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
147352000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9019000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15663000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20670000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12122000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17786000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15591000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20251000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1289000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7689000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2393000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1494000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3836000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
84000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
334000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
755000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10400000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6878000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6377000000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7975000000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6596000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1180000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1883000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
512000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
292000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
536000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
536000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18594000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18337000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18534000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17801000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18265000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17998000 shares
CY2012Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
13290000 USD
CY2011Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
10771000 USD
CY2011Q4 midd Accrued Rebate Current
AccruedRebateCurrent
23136000 USD
CY2012Q4 midd Accrued Rebate Current
AccruedRebateCurrent
23901000 USD
CY2012 midd Capital Expenditures Net
CapitalExpendituresNet
7652000 USD
CY2011 midd Capital Expenditures Net
CapitalExpendituresNet
3159000 USD
CY2011 midd Capital Expenditures Net
CapitalExpendituresNet
7840000 USD
CY2012 midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.0125
CY2012Q4 midd Deferred Tax Assets Inventory Costs Capitalized
DeferredTaxAssetsInventoryCostsCapitalized
2425000 USD
CY2011Q4 midd Deferred Tax Assets Inventory Costs Capitalized
DeferredTaxAssetsInventoryCostsCapitalized
2138000 USD
CY2011Q4 midd Deferred Tax Assets Product Liability And Workers Compensation Reserves
DeferredTaxAssetsProductLiabilityAndWorkersCompensationReserves
5052000 USD
CY2012Q4 midd Deferred Tax Assets Product Liability And Workers Compensation Reserves
DeferredTaxAssetsProductLiabilityAndWorkersCompensationReserves
6351000 USD
CY2012Q4 midd Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2192000 USD
CY2011Q4 midd Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2350000 USD
CY2011Q4 midd Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
2547000 USD
CY2012Q4 midd Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
1794000 USD
CY2011Q4 midd Deferred Tax Liabilities Lifo Reserve
DeferredTaxLiabilitiesLifoReserve
161000 USD
CY2011 midd Payments To Acquire Business Two Gross
PaymentsToAcquireBusinessTwoGross
1000000 USD
CY2012 midd Payments To Acquire Business Two Gross
PaymentsToAcquireBusinessTwoGross
335000 USD
CY2011 midd Payments To Acquire Business Two Gross
PaymentsToAcquireBusinessTwoGross
86000 USD
CY2012Q4 midd Deferred Tax Liabilities Lifo Reserve
DeferredTaxLiabilitiesLifoReserve
72000 USD
CY2011 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.011
CY2011 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.013
CY2012 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.016
CY2012Q4 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.25
CY2011 midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-4590000 USD
CY2012 midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
3467000 USD
CY2012 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
174440000 USD
CY2011 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
140449000 USD
CY2011 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
114236000 USD
CY2012Q4 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0154
CY2012Q4 midd Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
257528000 USD
CY2011 midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
58650000 USD
CY2011 midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
-102150000 USD
CY2012 midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
309400000 USD
CY2012 midd Number Of Plans
NumberOfPlans
2 plan
CY2011 midd Payments To Acquire Busines Five Gross
PaymentsToAcquireBusinesFiveGross
3264000 USD
CY2011 midd Payments To Acquire Busines Five Gross
PaymentsToAcquireBusinesFiveGross
0 USD
CY2012 midd Payments To Acquire Busines Five Gross
PaymentsToAcquireBusinesFiveGross
0 USD
CY2011 midd Payments To Acquire Busines Six Gross
PaymentsToAcquireBusinesSixGross
0 USD
CY2011 midd Payments To Acquire Busines Six Gross
PaymentsToAcquireBusinesSixGross
0 USD
CY2012 midd Payments To Acquire Busines Six Gross
PaymentsToAcquireBusinesSixGross
10250000 USD
CY2012 midd Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
27756000 USD
CY2011 midd Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
0 USD
CY2012 midd Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
22524000 USD
CY2011 midd Payments To Acquire Business Four Gross
PaymentsToAcquireBusinessFourGross
0 USD
CY2012 midd Payments To Acquire Business Four Gross
PaymentsToAcquireBusinessFourGross
0 USD
CY2011 midd Payments To Acquire Business Four Gross
PaymentsToAcquireBusinessFourGross
577000 USD
CY2012 midd Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
82130000 USD
CY2011 midd Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
0 USD
CY2012 midd Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
23860000 USD
CY2011 midd Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
28658000 USD
CY2012 midd Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
0 USD
CY2012 midd Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
403000 USD
CY2011 midd Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
0 USD
CY2011 midd Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
21735000 USD
CY2011 midd Payments To Acquire Business Three Gross
PaymentsToAcquireBusinessThreeGross
500000 USD
CY2012 midd Payments To Acquire Business Three Gross
PaymentsToAcquireBusinessThreeGross
0 USD
CY2011 midd Payments To Acquire Business Three Gross
PaymentsToAcquireBusinessThreeGross
0 USD
CY2012Q4 midd Permanently Reinvested Foreign Earnings
PermanentlyReinvestedForeignEarnings
38100000 USD
CY2011Q4 midd Permanently Reinvested Foreign Earnings
PermanentlyReinvestedForeignEarnings
27200000 USD
CY2012 midd Proceeds Payments From To Acquire Businesses Gross
ProceedsPaymentsFromToAcquireBusinessesGross
361000 USD
CY2011 midd Proceeds Payments From To Acquire Businesses Gross
ProceedsPaymentsFromToAcquireBusinessesGross
-6111000 USD
CY2011 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
0 USD
CY2012 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
256500000 USD
CY2011 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
0 USD
CY2012 midd Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2011 midd Stock Issued Acquisition Transaction
StockIssuedAcquisitionTransaction
0 USD
CY2012 midd Stock Issued Acquisition Transaction
StockIssuedAcquisitionTransaction
0 USD
CY2011 midd Stock Issued Acquisition Transaction
StockIssuedAcquisitionTransaction
1776000 USD
CY2012Q4 midd Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
1738070 shares
CY2011 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
-300000 USD
CY2011 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
100000 USD
CY2012 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
-200000 USD
CY2011 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
1599000000 USD
CY2011 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
83000000 USD
CY2012 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
1382000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18791446 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1740873212 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MIDDLEBY CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
MIDD

Files In Submission

Name View Source Status
0001445305-13-000370-index-headers.html Edgar Link pending
0001445305-13-000370-index.html Edgar Link pending
0001445305-13-000370.txt Edgar Link pending
0001445305-13-000370-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
midd-20121229x10k.htm Edgar Link pending
midd-20121231.xml Edgar Link completed
midd-20121231.xsd Edgar Link pending
midd-20121231_cal.xml Edgar Link unprocessable
midd-20121231_def.xml Edgar Link unprocessable
midd-20121231_lab.xml Edgar Link unprocessable
midd-20121231_pre.xml Edgar Link unprocessable
midd-ex231x20121231x10k.htm Edgar Link pending
midd-ex232x20121231x10k.htm Edgar Link pending
midd-ex311x20121231x10k.htm Edgar Link pending
midd-ex312x20121231x10k.htm Edgar Link pending
midd-ex321x20121231x10k.htm Edgar Link pending
midd-ex322x20121231x10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending