$MIDD
MIDDLEBY Corp

2013 Q2 Form 10-Q Financial Statement

#000144530513002046 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $363.8M $260.0M
YoY Change 39.9% 0.0%
Cost Of Revenue $227.2M $158.2M
YoY Change 43.61% 42.88%
Gross Profit $136.6M $101.8M
YoY Change 34.14% 16.38%
Gross Profit Margin 37.54% 39.15%
Selling, General & Admin $76.25M $56.48M
YoY Change 35.01% 39.57%
% of Gross Profit 55.83% 55.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.79M $6.542M
YoY Change 80.28% 61.65%
% of Gross Profit 8.64% 6.43%
Operating Expenses $76.25M $56.48M
YoY Change 35.01% 39.57%
Operating Profit $60.33M $45.34M
YoY Change 33.06% 23.67%
Interest Expense -$4.000M -$2.000M
YoY Change 100.0% -4.76%
% of Operating Profit -6.63% -4.41%
Other Income/Expense, Net -$391.0K $380.0K
YoY Change -202.89% 134.57%
Pretax Income $55.89M $43.75M
YoY Change 27.74% 48.48%
Income Tax $18.73M $12.71M
% Of Pretax Income 33.5% 29.04%
Net Earnings $37.16M $31.05M
YoY Change 19.71% 40.51%
Net Earnings / Revenue 10.22% 11.94%
Basic Earnings Per Share $0.67 $1.70
Diluted Earnings Per Share $0.67 $1.67
COMMON SHARES
Basic Shares Outstanding 55.76M shares 18.27M shares
Diluted Shares Outstanding 55.84M shares 18.57M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $35.20M
YoY Change -2.27% 278.49%
Cash & Equivalents $34.41M $35.23M
Short-Term Investments
Other Short-Term Assets $85.30M $55.90M
YoY Change 52.59% 55.28%
Inventory $204.2M $131.6M
Prepaid Expenses
Receivables $194.2M $140.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $518.1M $363.3M
YoY Change 42.61% 32.99%
LONG-TERM ASSETS
Property, Plant & Equipment $111.8M $62.21M
YoY Change 79.7% 40.42%
Goodwill $690.5M $484.6M
YoY Change 42.47%
Intangibles $376.5M $226.1M
YoY Change 66.48%
Long-Term Investments
YoY Change
Other Assets $13.70M $4.721M
YoY Change 190.09% -26.23%
Total Long-Term Assets $125.5M $66.93M
YoY Change 87.48% -89.0%
TOTAL ASSETS
Total Short-Term Assets $518.1M $363.3M
Total Long-Term Assets $125.5M $66.93M
Total Assets $1.711B $1.141B
YoY Change 49.91% 29.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.87M $66.52M
YoY Change 39.6% 42.15%
Accrued Expenses $179.2M $147.3M
YoY Change 21.67% 62.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $624.0K $5.696M
YoY Change -89.04% -6.62%
Total Short-Term Liabilities $272.7M $219.5M
YoY Change 24.23% 41.26%
LONG-TERM LIABILITIES
Long-Term Debt $617.4M $268.5M
YoY Change 129.94% 14.99%
Other Long-Term Liabilities $51.26M $46.41M
YoY Change 10.46% 4.99%
Total Long-Term Liabilities $668.7M $314.9M
YoY Change 112.34% 13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.7M $219.5M
Total Long-Term Liabilities $668.7M $314.9M
Total Liabilities $941.4M $534.4M
YoY Change 76.15% 19.88%
SHAREHOLDERS EQUITY
Retained Earnings $639.5M $508.9M
YoY Change 25.67%
Common Stock $144.0K $139.0K
YoY Change 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $149.1M $141.2M
YoY Change 5.62%
Treasury Stock Shares 4.649M shares 4.635M shares
Shareholders Equity $724.6M $566.3M
YoY Change
Total Liabilities & Shareholders Equity $1.711B $1.141B
YoY Change 49.91% 29.4%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $37.16M $31.05M
YoY Change 19.71% 40.51%
Depreciation, Depletion And Amortization $11.79M $6.542M
YoY Change 80.28% 61.65%
Cash From Operating Activities $10.50M $43.50M
YoY Change -75.86% -555.93%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$1.500M
YoY Change 513.33% -188.08%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$700.0K
YoY Change 271.43% -76.67%
Cash From Investing Activities -$11.70M -$2.200M
YoY Change 431.82% -53.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -33.70M
YoY Change -75.96% -314.65%
NET CHANGE
Cash From Operating Activities 10.50M 43.50M
Cash From Investing Activities -11.70M -2.200M
Cash From Financing Activities -8.100M -33.70M
Net Change In Cash -9.300M 7.600M
YoY Change -222.37% 431.1%
FREE CASH FLOW
Cash From Operating Activities $10.50M $43.50M
Capital Expenditures -$9.200M -$1.500M
Free Cash Flow $19.70M $45.00M
YoY Change -56.22% -500.21%

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;">On July 27, 2012, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2012-02, &#8220;Intangibles - Goodwill and Other (Topic 350)&#8221;. 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 adoption of this guidance did not have an impact on the company'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;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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 January 2013, the FASB issued ASU No.&#160;2013-01, &#8220;Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities". This update provides clarification on the disclosure requirements related to recognized derivatives, repurchase agreements and reverse purchase agreements, and securities borrowing and lending transactions. This update is effective for annual reporting periods and corresponding interim periods beginning on or after January 1, 2013, and retrospective application is required. The company is currently evaluating the impact of the adoption of ASU No. 2013-01 on it's financial position, results of operations and 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 March 2013, the FASB issued ASU No.&#160;2013-02, &#8220;Comprehensive Income - Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income".&#160; ASU No. 2013-02 requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. Additionally, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income. 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. 2013-02 on December 30, 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.</font></div></div>
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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>
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us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13695000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8440000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3281000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1542000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-141000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-74000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-169000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-95000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-53000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1218000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
912000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51259000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48760000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
335000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
350000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-604000 USD
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OtherNonoperatingIncomeExpense
-391000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
380000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-887000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14472000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1731000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3097000 USD
CY2012Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.145
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.108
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PreferredStockValue
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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29231000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
12610000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2986000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromRepaymentsOfOtherDebt
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ProceedsFromRepaymentsOfOtherDebt
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us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24469000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17593000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
8386000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17593000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19637000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18127000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111783000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63886000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34000 USD
CY2013Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
639489000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576424000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
691252000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
260040000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
488863000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
363801000 USD
CY2013Q2 us-gaap Selling Expense
SellingExpense
38638000 USD
us-gaap Selling Expense
SellingExpense
74790000 USD
CY2012Q2 us-gaap Selling Expense
SellingExpense
28274000 USD
us-gaap Selling Expense
SellingExpense
53449000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5930000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5877000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2865000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
724579000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
650027000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4648795 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4635315 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
147352000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10400000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
307000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
312000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
127000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18574000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18615000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18519000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18617000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18585000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18490000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18207000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18267000 shares
CY2012Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
13290000 USD
CY2013Q2 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
16028000 USD
CY2013Q2 midd Accrued Rebate Current
AccruedRebateCurrent
16127000 USD
CY2012Q4 midd Accrued Rebate Current
AccruedRebateCurrent
23901000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
8096000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
3097000 USD
CY2013Q2 midd Capital Expenditures Net
CapitalExpendituresNet
4173000 USD
CY2012Q2 midd Capital Expenditures Net
CapitalExpendituresNet
1513000 USD
midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.0175
CY2013Q2 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0
midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-5804000 USD
CY2013Q2 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0193
midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
42300000 USD
midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
0 USD
midd Number Of Plans
NumberOfPlans
2 plan
midd Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6813000 USD
midd Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6779000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2013Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2012Q2 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
midd Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-34000 USD
CY2013Q2 midd Recognized Tax Expense
RecognizedTaxExpense
1000000 USD
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
359300000 USD
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19105658 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Middleby Corp

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