XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease, Cost |
Leases (in thousands) | December 31, 2022 |  | January 1, 2022
Operating lease right-of-use assets: |  |  |
Other assets | $ | 102,314 |  |  | $ | 93,388 |
Operating lease liabilities: |  |  |
Accrued expenses | 25,250 |  |  | 22,753 |
Other non-current liabilities | 80,242 |  |  | 74,202 |
Total Liability | $ | 105,492 |  |  | $ | 96,955 |
Lessee, Operating Lease, Liability, Maturity |
Total Lease Commitments (in thousands) | Operating Leases
2023 | $ | 27,645 |
2024 | 23,177 |
2025 | 18,086 |
2026 | 14,818 |
2027 | 10,453 |
2028 and thereafter | 20,181 |
Total future lease commitments | 114,360 |
Less imputed interest | 8,868 |
Total | $ | 105,492 |
Other Lease Information |
Other Lease Information (in thousands, except lease term and discount rate) | Twelve Months Ended December 31, 2022 |  | Twelve Months Ended January 1, 2022
Supplemental cash flow information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows for operating leases | $ | 28,104 |  |  | $ | 25,957 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | 20,725 |  |  | 16,353 |
| December 31, 2022 |  | January 1, 2022
Weighted-average remaining lease terms - Operating | 5.5 years |  | 5.6 years
Weighted-average discount rate - Operating | 2.9 | % |  | 2.8 | %

X
- Definition Other Lease Information + References No definition available. + Details
Name: | midd_OtherLeaseInformationTableTextBlock
Namespace Prefix: | midd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration