XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Results of Operations for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Sep. 27, 2014
Segment Reporting Information [Line Items]            
Net sales [1] $ 579,343 $ 580,456 $ 1,109,640 $ 1,096,811    
Income from operations 122,136 [1] 111,913 [1] 223,215 198,288    
Depreciation and amortization expense 18,258 [1] 16,310 [1] 32,315 31,240    
Net capital expenditures 23,432 [1] 5,415 [1] 31,708 13,108    
Total assets 3,140,535   3,140,535   $ 2,917,136 $ 2,931,670
Commercial Foodservice Equipment Group [Member]            
Segment Reporting Information [Line Items]            
Net sales 333,753 [1] 321,028 [1] 646,002 600,014    
Income from operations 95,007 [1] 93,732 [1] 175,548 170,301    
Depreciation and amortization expense 8,496 [1] 5,575 [1] 13,478 9,946    
Net capital expenditures 20,764 [1] 3,322 [1] 26,749 7,506    
Total assets 1,495,316   1,495,316     1,367,664
Food Processing Group [Member]            
Segment Reporting Information [Line Items]            
Net sales 92,368 [1] 83,475 [1] 169,644 162,111    
Income from operations 24,199 [1] 19,186 [1] 42,188 37,049    
Depreciation and amortization expense 1,657 [1] 1,520 [1] 3,044 2,958    
Net capital expenditures 1,308 [1] 884 [1] 1,946 2,682    
Total assets 393,674   393,674     321,694
Residential Kitchen [Member]            
Segment Reporting Information [Line Items]            
Net sales 153,222 [1] 175,953 [1] 293,994 334,686    
Income from operations 22,006 [1] 22,364 [1] 40,918 32,215    
Depreciation and amortization expense 7,627 [1] 8,238 [1] 14,834 16,942    
Net capital expenditures 1,661 [1] 1,078 [1] 2,943 2,789    
Total assets 1,205,676   1,205,676     1,195,379
Corporate and Other            
Segment Reporting Information [Line Items]            
Net sales 0 [1],[2] 0 [1],[2] 0 0    
Income from operations (19,076) [1],[2] (23,369) [1],[2] (35,439) (41,277)    
Depreciation and amortization expense 478 [1],[2] 977 [1],[2] 959 1,394    
Net capital expenditures (301) [1],[2] $ 131 [1],[2] 70 $ 131    
Total assets $ 45,869   $ 45,869     $ 46,933
[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.