XML 29 R67.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Summary of Results of Operations for Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 03, 2015 | Sep. 27, 2014 | Oct. 03, 2015 | Sep. 27, 2014 | Jan. 03, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net sales | [1] | $ 449,004 |  | $ 404,289 |  | $ 1,291,891 | $ 1,201,543 |
Income from operations |  | 80,030 | [1] | 86,465 | [1] | 229,970 | 218,137 |
Depreciation and amortization expense |  | 11,823 | [1] | 10,620 | [1] | 33,983 | 31,934 |
Net capital expenditures |  | 6,308 | [1] | 3,121 | [1] | 17,992 | 10,107 |
Total assets |  | 2,710,779 |  | 1,913,917 |  | 2,710,779 | 1,913,917 | $ 2,066,131
Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net sales |  | 290,885 | [1] | 262,805 | [1] | 841,932 | 760,754 |
Income from operations |  | 77,245 | [1] | 71,775 | [1] | 218,587 | 196,480 |
Depreciation and amortization expense |  | 2,414 | [1] | 4,928 | [1] | 12,707 | 14,715 |
Net capital expenditures |  | 2,801 | [1] | 1,616 | [1] | 10,721 | 6,082 |
Total assets |  | 1,114,479 |  | 1,040,061 |  | 1,114,479 | 1,040,061 |
Food Processing Group [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net sales |  | 74,178 | [1] | 75,219 | [1] | 215,910 | 240,748 |
Income from operations |  | 14,048 | [1] | 15,485 | [1] | 41,534 | 44,595 |
Depreciation and amortization expense |  | 24 | [1] | 2,091 | [1] | 5,006 | 6,461 |
Net capital expenditures |  | (607) | [1] | 944 | [1] | 1,530 | 2,745 |
Total assets |  | 313,109 |  | 305,585 |  | 313,109 | 305,585 |
Residential Kitchen [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net sales |  | 83,941 | [1] | 66,265 | [1] | 234,049 | 200,041 |
Income from operations |  | 6,404 | [1] | 6,624 | [1] | 20,446 | 11,618 |
Depreciation and amortization expense |  | 8,677 | [1] | 3,201 | [1] | 15,066 | 9,524 |
Net capital expenditures |  | 4,231 | [1] | 506 | [1] | 5,600 | 1,225 |
Total assets |  | 1,192,147 |  | 494,661 |  | 1,192,147 | 494,661 |
Corporate and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net sales |  | 0 | [1],[2] | 0 | [1],[2] | 0 | 0 |
Income from operations |  | (17,667) | [1],[2] | (7,419) | [1],[2] | (50,597) | (34,556) |
Depreciation and amortization expense |  | 708 | [1],[2] | 400 | [1],[2] | 1,204 | 1,234 |
Net capital expenditures |  | (117) | [1],[2] | 55 | [1],[2] | 141 | 55 |
Total assets |  | $ 91,044 |  | $ 73,610 |  | $ 91,044 | $ 73,610 |
[1] | Non-operating expenses are not allocated to the operating segments. Non-operating expenses consist of interest expense and deferred financing amortization, foreign exchange gains and losses and other income and expense items outside of income from operations.
[2] | Includes corporate and other general company assets and operations.

X
- Definition Capital Expenditures, Net + References No definition available. + Details
Name: | midd_CapitalExpendituresNet
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=midd_CommercialFoodserviceEquipmentGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=midd_FoodProcessingGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=midd_ResidentialKitchenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |