$MIDD
Middleby Corp

2012 Q4 Form 10-K Financial Statement

#000144530514000623 Filed on February 26, 2014

View on sec.gov

Income Statement

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

Balance Sheet

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

Cashflow Statement

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

Facts In Submission

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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56544000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42960000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2804000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3842000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
236000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14149000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
74000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20196000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19315000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
42660000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
60232000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
33778000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87350000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59037000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8369000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23421000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9932000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10941000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14989000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18035000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173037000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103390000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85687000 USD
CY2013 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;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</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;28, 2013</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;29, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </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;">, 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
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3100000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8373000 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
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
23476000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13644000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108776000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104314000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
149910000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
687955000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
526011000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
477812000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41823000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
166761000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2909000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3417000 USD
CY2012 us-gaap Gross Profit
GrossProfit
402989000 USD
CY2011 us-gaap Gross Profit
GrossProfit
344137000 USD
CY2013 us-gaap Gross Profit
GrossProfit
550011000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
136574000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
150731000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
113245000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
141438000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
121268000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
100445000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
101816000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
87483000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
157471000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
195435000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
125730000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14719000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30346000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
225781000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44975000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53743000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71853000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
49000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
49500000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
32300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9248000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2684000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2581000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17524000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18990000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3880000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3760000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5442000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13057000 USD
CY2013 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
800000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2287000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19026000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19819000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7198000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7768000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2455000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233341000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
447944000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8503000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15901000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9238000 USD
CY2013 us-gaap Interest Paid
InterestPaid
14100000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7800000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1500000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47349000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
89358000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
220116000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
153490000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
220116000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
153490000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
110310000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87184000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20448000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18957000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
22300000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
22200000 USD
CY2012Q4 us-gaap Land
Land
8402000 USD
CY2013Q4 us-gaap Land
Land
10289000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1244280000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1819206000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
242435000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
311385000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
568600000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
256500000 USD
CY2013 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
418600000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
571598000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1850000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1408000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1408000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
568730000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
130000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
412000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
258220000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
570190000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
57650000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
84970000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64941000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
330202000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91589000 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
-188910000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-474190000 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
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146158000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
153928000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
120697000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
95473000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
37788000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
29769000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
49921000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
37163000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
31045000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
25902000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
40942000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
22095000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
137573000 USD
CY2011Q1 us-gaap Noncurrent Assets
NoncurrentAssets
66591000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
72326000 USD
CY2013Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
244462000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
148710000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
188084000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58657000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45338000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67488000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74454000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60325000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42195000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36660000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
47429000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38286000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11953000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2264000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3797000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5553000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9476000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5243000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9796000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28433000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10475000 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
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-530000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-10769000 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
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3477000 USD
CY2013 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
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3200000 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
-586000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
817000 USD
CY2013 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
CY2012 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
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37851000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
350000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
318000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2780000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
241000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4406000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15663000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4391000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20670000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5862000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
373000 USD
CY2013 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
CY2013 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2013 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
2000000 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1603000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7652000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14640000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7840000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
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0.10
CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.14
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32322000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19151000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
801000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3842000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2804000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
224000 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-32000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
350000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-632000 USD
CY2012 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-4771000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
862000 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7000000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13842000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23306000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17593000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
819000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
9617000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23306000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17593000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25857000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40264000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28789000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36360000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127860000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198786000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63886000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125457000 USD
CY2013Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.5
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14100000 USD
CY2013 us-gaap Restructuring Charges
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9101000 USD
CY2013Q4 us-gaap Restructuring Reserve
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2388000 USD
CY2013 us-gaap Restructuring Reserve Settled With Cash
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6713000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576424000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
730352000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5762000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4560000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1428685000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1038174000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
855907000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
291612000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
257699000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
327451000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
360013000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
377420000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
363801000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
228823000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
260040000 USD
CY2011 us-gaap Selling Expense
SellingExpense
91113000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11862000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
18133000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11984000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42208000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1477000 USD
CY2012 us-gaap Selling Expense
SellingExpense
106129000 USD
CY2013 us-gaap Selling Expense
SellingExpense
155639000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
80528000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2597 shares
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3400000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7216000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3248000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7169000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3842000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2804000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
224000 USD
CY1998Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1800000 shares
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2800000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1035544 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
650027000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
838347000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
510969000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
424913000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4661701 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4635315 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
151743000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
147352000 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
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4391000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12727000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15591000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12122000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17786000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2393000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
532000 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 Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1494000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3836000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1718000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 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
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
755000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
583000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6377000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6987000000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6878000000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7975000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
961000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1883000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1180000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
536000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
145000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18755000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18534000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18594000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17998000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18610000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18265000 shares
CY2013Q4 midd Accrued Product Liability And Workers Compensation Liability Current
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15355000 USD
CY2012Q4 midd Accrued Product Liability And Workers Compensation Liability Current
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13290000 USD
CY2013Q4 midd Accrued Rebate Current
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26947000 USD
CY2012Q4 midd Accrued Rebate Current
AccruedRebateCurrent
23901000 USD
CY2011 midd Capital Expenditures Net
CapitalExpendituresNet
7840000 USD
CY2013 midd Capital Expenditures Net
CapitalExpendituresNet
14640000 USD
CY2012 midd Capital Expenditures Net
CapitalExpendituresNet
7652000 USD
CY2013 midd Debt Instrument Interest Additional Interest Above Libor Rate
DebtInstrumentInterestAdditionalInterestAboveLiborRate
0.0150
CY2013Q4 midd Deferred Tax Assets Inventory Costs Capitalized
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5123000 USD
CY2012Q4 midd Deferred Tax Assets Inventory Costs Capitalized
DeferredTaxAssetsInventoryCostsCapitalized
2425000 USD
CY2013Q4 midd Deferred Tax Assets Product Liability And Workers Compensation Reserves
DeferredTaxAssetsProductLiabilityAndWorkersCompensationReserves
7902000 USD
CY2012Q4 midd Deferred Tax Assets Product Liability And Workers Compensation Reserves
DeferredTaxAssetsProductLiabilityAndWorkersCompensationReserves
6351000 USD
CY2013Q4 midd Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2222000 USD
CY2012Q4 midd Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2192000 USD
CY2013Q4 midd Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
1724000 USD
CY2012Q4 midd Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
1794000 USD
CY2012Q4 midd Deferred Tax Liabilities Lifo Reserve
DeferredTaxLiabilitiesLifoReserve
72000 USD
CY2013 midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
-1400000 USD
CY2012 midd Goodwill Translation Accounting Adjustments
GoodwillTranslationAccountingAdjustments
3467000 USD
CY2013 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
225781000 USD
CY2012 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
174440000 USD
CY2013Q4 midd Deferred Tax Liabilities Lifo Reserve
DeferredTaxLiabilitiesLifoReserve
22000 USD
CY2012 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.016
CY2011 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.011
CY2013 midd Effective Income Tax Rate Reconciliation Permanent Book Versus Tax Differences
EffectiveIncomeTaxRateReconciliationPermanentBookVersusTaxDifferences
-0.013
CY2013Q4 midd Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.25
CY2011 midd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
140449000 USD
CY2013Q4 midd Line Of Credit Average Interest Rate
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0.0185
CY2013Q4 midd Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
918000 USD
CY2013 midd Net Repayments Proceeds Under Previous Revolving Credit Facilities
NetRepaymentsProceedsUnderPreviousRevolvingCreditFacilities
0 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
CY2013 midd Number Of Plans
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2 plan
CY2013 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 Five Gross
PaymentsToAcquireBusinesFiveGross
3264000 USD
CY2012 midd Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
0 USD
CY2013 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
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
CY2013 midd Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
0 USD
CY2013 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
CY2013 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
CY2013Q4 midd Permanently Reinvested Foreign Earnings
PermanentlyReinvestedForeignEarnings
57800000 USD
CY2012Q4 midd Permanently Reinvested Foreign Earnings
PermanentlyReinvestedForeignEarnings
38100000 USD
CY2011 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
0 USD
CY2013 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
312100000 USD
CY2012 midd Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
256500000 USD
CY2013 midd Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2013Q4 midd Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
1764456 shares
CY2012 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
-200000 USD
CY2011 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
-300000 USD
CY2013 midd Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
UnrecognizedTaxBenefitsInterestExpenseIncomeOnIncomeTaxesExpense
400000 USD
CY2012 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
1382000000 USD
CY2011 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
83000000 USD
CY2013 midd Valuation Allowances And Reserves Charged To Cost And Expense And Recoveries Net
ValuationAllowancesAndReservesChargedToCostAndExpenseAndRecoveriesNet
1571000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000769520
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19124502 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3219400371 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MIDDLEBY CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
MIDD

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