10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-16-000044 |
| Period End Date | 20160331 |
| Filing Date | 20160427 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mli-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.89M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$623.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$496.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $496 in 2016 and $623 in 2015 |
AccountsReceivableNetCurrent
|
$275.88M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $496 in 2016 and $623 in 2015 |
AccountsReceivableNetCurrent
|
$251.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$240.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.12M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$34.61M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$800.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$820.76M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$280.22M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$278.48M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$121.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$120.25M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.62M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$65.90M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.82M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.23M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$11.76M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$4.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.32M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$35.64M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$27.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.43M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$206.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$204.25M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$17.45M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$16.32M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$17.40M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$17.43M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.93M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$479.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$474.54M | 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 57,126,707 in 2016 and 57,158,608 in 2015 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,126,707 in 2016 and 57,158,608 in 2015 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$271.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.92M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$453.95M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$453.23M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$854.80M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$827.28M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.42M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$859.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.48M | 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
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$532.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$537.24M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$446.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$460.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.85M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$35.78M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$32.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.08M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$245.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$105.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.41M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$22.34M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$362.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$28.63M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$21.98M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.47M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.19M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
731,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
495,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.92M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.96M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$22.34M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.01M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.02M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| (Gain) loss on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-570.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$96.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$69.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$36.69M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$370.00K | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$655.00K | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-7.39M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-704.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-131.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$291.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-245.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.39M | USD | 1 Quarter |
| Net withdrawals from (deposits into) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$12.59M | USD | 1 Quarter |
| Net withdrawals from (deposits into) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-84.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$492.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.81M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$4.24M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$4.22M | USD | 1 Quarter |
| Repayment of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$-3.82M | USD | 1 Quarter |
| Repayment of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$-7.02M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Net cash used to settle stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$93.00K | USD | 1 Quarter |
| Net cash used to settle stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$361.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$96.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$69.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.52M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-171.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.24M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$326.89M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$352.13M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$326.89M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$352.13M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$221.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$22.34M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-274.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$501.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$398.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(221) in 2016 and $274 in 2015 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$594.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(221) in 2016 and $274 in 2015 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-198.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, net of tax of $(398) in 2016 and $(501) in 2015 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.42M | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, net of tax of $(398) in 2016 and $(501) in 2015 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$669.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.33M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-345.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-739.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.07M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.