$MIDD
MIDDLEBY Corp

2013 Q4 Form 10-Q Financial Statement

#000144530513002810 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $377.4M $360.0M $360.0M
YoY Change 0.0% 0.0% 70.74%
Cost Of Revenue $226.7M $218.6M $157.3M
YoY Change 27.07% 38.99% 25.28%
Gross Profit $150.7M $141.4M $141.4M
YoY Change 33.1% 0.0% 65.74%
Gross Profit Margin 39.94% 39.29% 39.29%
Selling, General & Admin $76.30M $73.95M $53.02M
YoY Change 39.74% 39.49% 5.84%
% of Gross Profit 50.62% 52.28% 37.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $9.200M $7.101M
YoY Change 32.26% 29.56% 34.34%
% of Gross Profit 5.44% 6.5% 5.02%
Operating Expenses $76.30M $73.95M $53.02M
YoY Change 39.74% 39.49% 5.84%
Operating Profit $74.45M $67.49M $67.49M
YoY Change 0.0% 0.0% 91.47%
Interest Expense -$4.200M -$4.200M -$3.000M
YoY Change 90.91% 40.0% 42.86%
% of Operating Profit -5.64% -6.22% -4.45%
Other Income/Expense, Net -$800.0K -$1.394M -$2.765M
YoY Change 0.0% -49.58% 71.95%
Pretax Income $69.50M $61.85M $41.68M
YoY Change 24.78% 48.39% 32.22%
Income Tax $19.60M $20.90M $11.91M
% Of Pretax Income 28.2% 33.8% 28.57%
Net Earnings $49.92M $40.94M $40.94M
YoY Change 0.0% 0.0% 108.59%
Net Earnings / Revenue 13.23% 11.37% 11.37%
Basic Earnings Per Share $0.89 $0.73 $2.19
Diluted Earnings Per Share $0.87 $0.73 $2.18
COMMON SHARES
Basic Shares Outstanding 19.12M shares 56.18M shares 18.30M shares
Diluted Shares Outstanding 56.23M shares 18.58M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.90M $29.40M $35.10M
YoY Change 7.27% -16.24% 64.02%
Cash & Equivalents $43.95M $29.36M $35.11M
Short-Term Investments
Other Short-Term Assets $83.40M $79.60M $57.30M
YoY Change 33.23% 38.92% 54.45%
Inventory $220.1M $209.8M $147.0M
Prepaid Expenses
Receivables $205.3M $195.5M $145.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $545.7M $514.1M $384.6M
YoY Change 32.27% 33.7% 23.49%
LONG-TERM ASSETS
Property, Plant & Equipment $125.5M $117.7M $64.04M
YoY Change 96.38% 83.85% 12.16%
Goodwill $688.0M $635.7M $505.2M
YoY Change 30.79% 25.84%
Intangibles $447.9M $420.0M $230.1M
YoY Change 91.97% 82.54%
Long-Term Investments
YoY Change
Other Assets $10.48M $12.93M $10.16M
YoY Change 24.11% 27.27% 47.26%
Total Long-Term Assets $137.6M $130.7M $74.20M
YoY Change 90.21% 76.1% 11.05%
TOTAL ASSETS
Total Short-Term Assets $545.7M $514.1M $384.6M
Total Long-Term Assets $137.6M $130.7M $74.20M
Total Assets $1.819B $1.700B $1.194B
YoY Change 46.21% 42.42% 3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.52M $94.56M $74.10M
YoY Change 38.57% 27.61% 32.8%
Accrued Expenses $213.5M $187.2M $155.9M
YoY Change 24.88% 20.1% 41.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.408M $778.0K $3.409M
YoY Change -23.89% -77.18% -51.3%
Total Short-Term Liabilities $311.4M $282.5M $233.4M
YoY Change 28.44% 21.07% 27.81%
LONG-TERM LIABILITIES
Long-Term Debt $570.2M $536.6M $265.9M
YoY Change 120.82% 101.8% -12.07%
Other Long-Term Liabilities $37.85M $54.78M $51.72M
YoY Change -22.37% 5.91% 13.93%
Total Long-Term Liabilities $608.0M $591.4M $317.6M
YoY Change 98.07% 86.19% -8.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.4M $282.5M $233.4M
Total Long-Term Liabilities $608.0M $591.4M $317.6M
Total Liabilities $919.4M $873.9M $551.0M
YoY Change 67.35% 58.61% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings $730.4M $680.4M $538.6M
YoY Change 26.7% 26.33%
Common Stock $144.0K $144.0K $140.0K
YoY Change 2.13% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $151.7M $150.9M $142.7M
YoY Change 2.98% 5.8%
Treasury Stock Shares 4.662M shares 4.649M shares 4.635M shares
Shareholders Equity $838.3M $781.5M $606.2M
YoY Change
Total Liabilities & Shareholders Equity $1.819B $1.700B $1.194B
YoY Change 46.21% 42.42% 17.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $49.92M $40.94M $40.94M
YoY Change 0.0% 0.0% 108.59%
Depreciation, Depletion And Amortization $8.200M $9.200M $7.101M
YoY Change 32.26% 29.56% 34.34%
Cash From Operating Activities $62.60M $59.60M $39.70M
YoY Change 82.51% 50.13% 1.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.000M -$2.900M
YoY Change 105.88% 3.45% -300.28%
Acquisitions
YoY Change
Other Investing Activities -$85.40M $11.20M -$28.00M
YoY Change 261.86% -140.0% -70.77%
Cash From Investing Activities -$89.00M $8.300M -$30.90M
YoY Change 251.78% -126.86% -68.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.70M -73.80M -9.700M
YoY Change -437.0% 660.82% -113.98%
NET CHANGE
Cash From Operating Activities 62.60M 59.60M 39.70M
Cash From Investing Activities -89.00M 8.300M -30.90M
Cash From Financing Activities 33.70M -73.80M -9.700M
Net Change In Cash 7.300M -5.900M -900.0K
YoY Change -830.0% 555.56% -107.89%
FREE CASH FLOW
Cash From Operating Activities $62.60M $59.60M $39.70M
Capital Expenditures -$3.500M -$3.000M -$2.900M
Free Cash Flow $66.10M $62.60M $42.60M
YoY Change 83.61% 46.95% 12.84%

Facts In Submission

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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 its 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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CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
452000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1850000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
778000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
536608000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
258220000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.&#160; The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.&#160; A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage.&#160; The accrual requirement may change in the future due to new developments or changes in approach such as a change in settlement strategy in dealing with these matters.&#160; The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
296476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54921000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44590000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-385217000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83585000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93994000 USD
us-gaap Net Income Loss
NetIncomeLoss
104007000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40942000 USD
us-gaap Net Income Loss
NetIncomeLoss
82909000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29769000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47429000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
170008000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67488000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129427000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27041000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17919000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12932000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8440000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6559000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6042000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4500000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54779000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-271000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-362000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
550000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48760000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
326000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
350000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1998000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1394000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2765000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3652000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15985000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3586000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5475000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 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
11056000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5963000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.145
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.102
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31832000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19151000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3323000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3599000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2039000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-3109000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1208000 USD
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
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24528000 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
29077000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27626000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117739000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63886000 USD
CY2013Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
680431000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576424000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1051265000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
257699000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
746562000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
360013000 USD
us-gaap Selling Expense
SellingExpense
79414000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9009000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
41769000 USD
us-gaap Selling Expense
SellingExpense
116559000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
25965000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
781503000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
650027000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4648795 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4635315 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
147352000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
150938000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27000 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
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18655000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18580000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18296000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18726000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18569000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18237000 shares
CY2012Q4 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
13290000 USD
CY2013Q3 midd Accrued Product Liability And Workers Compensation Liability Current
AccruedProductLiabilityAndWorkersCompensationLiabilityCurrent
15329000 USD
CY2013Q3 midd Accrued Rebate Current
AccruedRebateCurrent
21354000 USD
CY2012Q4 midd Accrued Rebate Current
AccruedRebateCurrent
23901000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
11056000 USD
midd Capital Expenditures Net
CapitalExpendituresNet
5963000 USD
CY2013Q3 midd Capital Expenditures Net
CapitalExpendituresNet
2960000 USD
CY2012Q3 midd Capital Expenditures Net
CapitalExpendituresNet
2866000 USD
midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.0175
CY2013Q3 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0
midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-1966000 USD
CY2013Q3 midd Line Of Credit Average Interest Rate
LineOfCreditAverageInterestRate
0.0195
midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
309400000 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
-632000 USD
midd Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-584000 USD
midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2013Q3 midd Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2012Q3 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
-48000 USD
CY2013Q3 midd Recognized Tax Expense
RecognizedTaxExpense
1500000 USD
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
278500000 USD
midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
264500000 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
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19119162 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Middleby Corp

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