XML 72 R59.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Financing Arrangements - Additional Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 2,500,000 |
Line of Credit Facility, Increase (Decrease), Net |  | $ 500,000
Line of Credit Facility, Potential Additional Borrowing Capacity | 3,000,000 |
Long-term line of credit | 1,869,402 | 1,887,764
Senior secured revolving credit line | 1,869,402 | $ 1,887,764
Line of Credit Facility, Outstanding Amount, USD Borrowings | 1,800,000 |
Line of Credit Facility, Amount Outstanding, EUR Borrowings | 47,900 |
Letters of credit outstanding | 13,300 |
Remaining borrowing capacity | $ 1,100,000 |
Credit facility, additional interest rate above LIBOR | 1.625% |
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative | 0.625% |
Debt Instrument Interest Additional Interest Above Fed Funds Rate | 0.50% |
Debt Instrument, Interest Rate, Increase (Decrease) | 1.00% |
Credit facility, average interest rate | 3.37% |
Variable commitment fee | 0.25% |
Line of credit, Current and Noncurrent, Foreign | $ 3,600 |
Interest rate at period end | 5.18% |
Derivative Notional Amount, NonCurrent | $ 897,000 |
Derivative Fixed Interest Rate, NonCurrent | 2.27% |
Debt Instrument, Interest Coverage Ratio Range, Low | 300.00% |
Debt Instrument, Interest Coverage Ratio Range, High | 100.00% |
Debt Instrument, Leverage Ratio Range, Low | 400.00% |
Debt Instrument, Leverage Ratio Range, High | 100.00% |
Debt Instrument, Qualified Leverage Ratio Range, Low | 450.00% |
Debt Instrument, Qualified Leverage Ratio Range, High | 100.00% |
maturity less than 12 months [Member] |  |
Debt Instrument [Line Items] |  |
Derivative Notional Amount, NonCurrent | $ 51,000 |
Derivative Fixed Interest Rate, NonCurrent | 1.27% |

X
- Definition Debt Instrument Interest Additional Interest Above Fed Funds Rate + References No definition available. + Details
Name: | midd_DebtInstrumentInterestAdditionalInterestAboveFedFundsRate
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative + References No definition available. + Details
Name: | midd_DebtInstrumentInterestAdditionalInterestAboveLIBORRateAlternative
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Interest Additional Interest Above LIBOR Rate + References No definition available. + Details
Name: | midd_DebtInstrumentInterestAdditionalInterestAboveLiborRate
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Interest Coverage Ratio Range, High + References No definition available. + Details
Name: | midd_DebtInstrumentInterestCoverageRatioRangeHigh
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Interest Coverage Ratio Range, Low + References No definition available. + Details
Name: | midd_DebtInstrumentInterestCoverageRatioRangeLow
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Leverage Ratio Range, High + References No definition available. + Details
Name: | midd_DebtInstrumentLeverageRatioRangeHigh
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Leverage Ratio Range, Low + References No definition available. + Details
Name: | midd_DebtInstrumentLeverageRatioRangeLow
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Qualified Leverage Ratio Range, High + References No definition available. + Details
Name: | midd_DebtInstrumentQualifiedLeverageRatioRangeHigh
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Qualified Leverage Ratio Range, Low + References No definition available. + Details
Name: | midd_DebtInstrumentQualifiedLeverageRatioRangeLow
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derivative Fixed Interest Rate, NonCurrent + References No definition available. + Details
Name: | midd_DerivativeFixedInterestRateNonCurrent
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Derivative Notional Amount, NonCurrent + References No definition available. + Details
Name: | midd_DerivativeNotionalAmountNonCurrent
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line of Credit, Average Interest Rate + References No definition available. + Details
Name: | midd_LineOfCreditAverageInterestRate
Namespace Prefix: | midd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Amount Outstanding, EUR Borrowings + References No definition available. + Details
Name: | midd_LineofCreditFacilityAmountOutstandingEURBorrowings
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Outstanding Amount, USD Borrowings + References No definition available. + Details
Name: | midd_LineofCreditFacilityOutstandingAmountUSDBorrowings
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Potential Additional Borrowing Capacity + References No definition available. + Details
Name: | midd_LineofCreditFacilityPotentialAdditionalBorrowingCapacity
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of credit, Current and Noncurrent, Foreign + References No definition available. + Details
Name: | midd_LineofcreditCurrentandNoncurrentForeign
Namespace Prefix: | midd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentInterestRateIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=midd_Maturitylessthan12monthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |