XML 78 R67.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Net Sales Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jun. 30, 2018 | Jul. 01, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | $ 668,128 | [1] | $ 579,343 | [1] | $ 1,252,928 | $ 1,109,640
Percent | 100.00% |  | 100.00% |  | 100.00% | 100.00%
Income from operations | $ 111,310 | [1] | $ 113,524 | [1] | $ 198,302 | $ 206,265
Depreciation and amortization expense | 18,598 | [1] | 18,258 | [1] | 38,622 | 32,315
Capital Expenditures Net | 7,551 | [1] | 23,432 | [1] | 24,208 | 31,708
Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | $ 414,117 | [1] | $ 333,753 | [1] | $ 774,021 | $ 646,002
Percent | 62.00% |  | 57.60% |  | 61.80% | 58.20%
Income from operations | $ 100,008 | [1] | $ 95,007 | [1] | $ 182,554 | $ 175,548
Depreciation and amortization expense | 7,349 | [1] | 8,496 | [1] | 15,349 | 13,478
Capital Expenditures Net | 2,929 | [1] | 20,764 | [1] | 8,706 | 26,749
Food Processing Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | $ 93,649 | [1] | $ 92,368 | [1] | $ 182,221 | $ 169,644
Percent | 14.00% |  | 15.90% |  | 14.50% | 15.30%
Income from operations | $ 14,648 | [1] | $ 24,199 | [1] | $ 25,326 | $ 42,188
Depreciation and amortization expense | 3,129 | [1] | 1,657 | [1] | 7,176 | 3,044
Capital Expenditures Net | 460 | [1] | 1,308 | [1] | 6,956 | 1,946
Corporate and Other |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 0 | [1],[2] | 0 | [1],[2] | 0 | 0
Income from operations | (19,866) | [1],[2] | (19,076) | [1],[2] | (32,687) | (35,439)
Depreciation and amortization expense | 468 | [1],[2] | 478 | [1],[2] | 936 | 959
Capital Expenditures Net | 1,418 | [1],[2] | (301) | [1],[2] | 904 | 70
Residential Kitchen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | $ 160,362 | [1] | $ 153,222 | [1] | $ 296,686 | $ 293,994
Percent | 24.00% |  | 26.50% |  | 23.70% | 26.50%
Income from operations | $ 16,520 | [1] | $ 13,394 | [1] | $ 23,109 | $ 23,968
Depreciation and amortization expense | 7,652 | [1] | 7,627 | [1] | 15,161 | 14,834
Capital Expenditures Net | 2,744 | [1] | 1,661 | [1] | 7,642 | 2,943
United States and Canada |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 452,249 |  | 399,445 |  | 852,857 | 764,650
United States and Canada | Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 289,523 |  | 239,159 |  | 544,636 | 463,781
United States and Canada | Food Processing Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 59,306 |  | 67,931 |  | 126,241 | 127,676
United States and Canada | Residential Kitchen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 103,420 |  | 92,355 |  | 181,980 | 173,193
Asia |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 51,742 |  | 41,568 |  | 88,005 | 80,779
Asia | Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 37,959 |  | 33,593 |  | 66,991 | 65,843
Asia | Food Processing Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 11,723 |  | 5,976 |  | 17,435 | 10,399
Asia | Residential Kitchen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 2,060 |  | 1,999 |  | 3,579 | 4,537
Europe and Middle East |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 145,974 |  | 116,986 |  | 276,372 | 226,944
Europe and Middle East | Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 75,352 |  | 50,802 |  | 141,963 | 97,295
Europe and Middle East | Food Processing Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 16,803 |  | 9,371 |  | 25,535 | 16,489
Europe and Middle East | Residential Kitchen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 53,819 |  | 56,813 |  | 108,874 | 113,160
Latin America |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 18,163 |  | 21,344 |  | 35,694 | 37,267
Latin America | Commercial Foodservice Equipment Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 11,283 |  | 10,199 |  | 20,431 | 19,083
Latin America | Food Processing Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 5,817 |  | 9,090 |  | 13,010 | 15,080
Latin America | Residential Kitchen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | $ 1,063 |  | $ 2,055 |  | $ 2,253 | $ 3,104
[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 Percentage of Net Sales + References No definition available. + Details
Name: | midd_PercentageOfNetSales
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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=98514028&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=63488584&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=us-gaap_CorporateAndOtherMember
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_StatementGeographicalAxis=midd_UnitedStatesAndCanadaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_AsiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=midd_EuropeAndMiddleEastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_LatinAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |