XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Results of Operations for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Sep. 27, 2014
Segment Reporting Information [Line Items]            
Net sales [1] $ 593,043 $ 574,224 $ 1,702,683 $ 1,671,035    
Income from operations 118,257 [1] 121,439 [1] 341,472 319,727    
Depreciation and amortization expense 16,961 [1] 13,169 [1] 49,276 44,409    
Net capital expenditures 12,144 [1] 5,691 [1] 42,434 18,799    
Total assets 3,201,143   3,201,143   $ 2,917,136 $ 2,915,468
Commercial Foodservice Equipment Group [Member]            
Segment Reporting Information [Line Items]            
Net sales 354,828 [1] 331,571 [1] 1,000,830 931,585    
Income from operations 89,028 [1] 90,159 [1] 264,576 260,460    
Depreciation and amortization expense 6,977 [1] 5,272 [1] 20,455 15,218    
Net capital expenditures 7,978 [1] 3,469 [1] 34,727 10,975    
Total assets 1,559,757   1,559,757     1,361,244
Food Processing Group [Member]            
Segment Reporting Information [Line Items]            
Net sales 86,871 [1] 82,196 [1] 256,515 244,307    
Income from operations 19,975 [1] 19,360 [1] 62,163 56,409    
Depreciation and amortization expense 2,101 [1] 1,419 [1] 5,145 4,377    
Net capital expenditures 484 [1] 618 [1] 2,430 3,300    
Total assets 393,272   393,272     333,056
Residential Kitchen [Member]            
Segment Reporting Information [Line Items]            
Net sales 151,344 [1] 160,457 [1] 445,338 495,143    
Income from operations 25,087 [1] 30,560 [1] 66,005 62,775    
Depreciation and amortization expense 7,422 [1] 5,249 [1] 22,256 22,191    
Net capital expenditures 2,813 [1] 1,604 [1] 5,756 4,393    
Total assets 1,211,388   1,211,388     1,163,992
Corporate and Other            
Segment Reporting Information [Line Items]            
Net sales 0 [1],[2] 0 [1],[2] 0 0    
Income from operations (15,833) [1],[2] (18,640) [1],[2] (51,272) (59,917)    
Depreciation and amortization expense 461 [1],[2] 1,229 [1],[2] 1,420 2,623    
Net capital expenditures 869 [1],[2] $ 0 [1],[2] (479) $ 131    
Total assets $ 36,726   $ 36,726     $ 57,176
[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.