10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000089439-14-000033`
Period End Date	20140930
Filing Date	20141024
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mli-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$981.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.18M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $981 in 2014 and $2,391 in 2013	`AccountsReceivableNetCurrent`	$332.51M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $981 in 2014 and $2,391 in 2013	`AccountsReceivableNetCurrent`	$271.85M	USD	Point-in-time
Inventories	`InventoryNet`	$282.49M	USD	Point-in-time
Inventories	`InventoryNet`	$251.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.11M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$874.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$244.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$246.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$103.24M	USD	Point-in-time
Goodwill	`Goodwill`	$94.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.89M	shares	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.60M	shares	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$29.08M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$37.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.34M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.58M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$37.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$205.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$206.25M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$16.78M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$21.56M	USD	Point-in-time
Environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$22.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$849.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$581.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$520.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.90M	USD	Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,885,661 in 2014 and 56,604,674(10) in 2013	`CommonStockValue`	$802.00K	USD	Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,885,661 in 2014 and 56,604,674(10) in 2013	`CommonStockValue`	$401.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$908.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.82M	USD	Point-in-time
Treasury common stock, at cost	`TreasuryStockValue`	$461.59M	USD	Point-in-time
Treasury common stock, at cost	`TreasuryStockValue`	$457.37M	USD	Point-in-time
Total Mueller Industries, Inc. stockholders' equity	`StockholdersEquity`	$774.56M	USD	Point-in-time
Total Mueller Industries, Inc. stockholders' equity	`StockholdersEquity`	$703.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$33.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.83B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$602.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$528.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.67B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$456.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$521.28M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.95M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$25.65M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.88M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$24.36M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.17M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.86M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.08M	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	$39.77M	USD	1 Quarter
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	$39.77M	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Insurance settlements	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Insurance settlements	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Insurance settlements	`GainOnBusinessInterruptionInsuranceRecovery`	$106.33M	USD	3 Qtrs
Insurance settlements	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.32M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.28M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$84.48M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$24.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$158.27M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$499.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$911.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$83.57M	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$157.22M	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$23.82M	USD	1 Quarter
Weighted average shares for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.79M	shares	1 Quarter
Weighted average shares for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	3 Qtrs
Weighted average shares for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted average shares for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.11M	shares	1 Quarter
Effect of dilutive stock-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	746,000.00	shares	3 Qtrs
Effect of dilutive stock-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	637,000.00	shares	1 Quarter
Effect of dilutive stock-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	723,000.00	shares	1 Quarter
Effect of dilutive stock-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	737,000.00	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.74M	shares	1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.74M	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.51M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$84.48M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$24.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$158.27M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$24.58M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$25.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	3 Qtrs
Insurance settlements	`InsuranceGain`	-	USD	3 Qtrs
Insurance settlements	`InsuranceGain`	$106.33M	USD	3 Qtrs
Insurance proceeds - noncapital related	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Insurance proceeds - noncapital related	`ProceedsFromInsuranceSettlementOperatingActivities`	$32.40M	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	$39.77M	USD	1 Quarter
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	$39.77M	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of plastic fittings manufacturing assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$3.32M	USD	3 Qtrs
Gain on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.15M	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$829.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$670.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$62.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$38.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.27M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.68M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-297.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-797.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-223.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-508.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.41M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.14M	USD	3 Qtrs
Insurance proceeds for property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$29.91M	USD	3 Qtrs
Insurance proceeds for property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net withdrawals from (deposits into) restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-2.51M	USD	3 Qtrs
Net withdrawals from (deposits into) restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$2.47M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.97M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.12M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.00M	USD	3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc.	`PaymentsOfDividends`	$12.61M	USD	3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc.	`PaymentsOfDividends`	$10.45M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$12.01M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
(Repayment) issuance of debt by joint venture, net	`ProceedsFromRepaymentsOfDebt`	$-3.17M	USD	3 Qtrs
(Repayment) issuance of debt by joint venture, net	`ProceedsFromRepaymentsOfDebt`	$4.94M	USD	3 Qtrs
Net cash used to settle stock-based awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-337.00K	USD	3 Qtrs
Net cash used to settle stock-based awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-887.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$829.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-346.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$228.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.24M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.94M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$259.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$322.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$259.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$322.18M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$84.48M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$24.32M	USD	1 Quarter
Net change with respect to derivative instruments and hedging activities, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-42.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$158.27M	USD	3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$280.00K	USD	1 Quarter
Net change with respect to derivative instruments and hedging activities, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-907.00K	USD	3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$607.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$39.99M	USD	1 Quarter
Net actuarial loss on pension and postretirement obligations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$963.00K	USD	3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00K	USD	1 Quarter
Net actuarial loss on pension and postretirement obligations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$232.00K	USD	1 Quarter
Net actuarial loss on pension and postretirement obligations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$109.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$770.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	USD	1 Quarter
Net change with respect to derivative instruments and hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$531.00K	USD	1 Quarter
Net change with respect to derivative instruments and hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.65M	USD	3 Qtrs
Net change with respect to derivative instruments and hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-174.00K	USD	1 Quarter
Net change with respect to derivative instruments and hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net actuarial loss on pension and postretirement obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$186.00K	USD	1 Quarter
Net actuarial loss on pension and postretirement obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-646.00K	USD	1 Quarter
Net actuarial loss on pension and postretirement obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-490.00K	USD	3 Qtrs
Net actuarial loss on pension and postretirement obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.98M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$105.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$22.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.63M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.12M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.10M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$548.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$889.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$79.09M	USD	3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$46.91M	USD	1 Quarter
Comprehensive income attributable to Mueller Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$160.51M	USD	3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$17.24M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.