XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Net Sales Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 634,525 $ 724,014 $ 1,783,961 $ 2,171,820
Percent 100.00% 100.00% 100.00% 100.00%
Income from operations [1],[2] $ 86,672 $ 121,345 $ 231,204 $ 362,013
Depreciation and amortization expense     81,594 77,272
Capital Expenditures Net 7,064 12,189 20,395 33,819
Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 371,223 $ 500,990 $ 1,081,847 $ 1,471,800
Percent 58.50% 69.20% 60.60% 67.80%
Income from operations [1],[2] $ 57,483 $ 105,099 $ 173,064 $ 313,482
Capital Expenditures Net 5,279 5,852 12,771 19,065
Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 110,648 $ 89,147 $ 316,477 $ 279,474
Percent 17.40% 12.30% 17.70% 12.90%
Income from operations [1],[2] $ 22,860 $ 13,349 $ 57,801 $ 44,477
Capital Expenditures Net 692 3,212 3,115 5,289
Corporate and Other        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Income from operations [1],[2],[3] (16,297) (14,953) (41,521) (53,166)
Capital Expenditures Net 299 0 [3] 420 [3] 2,404 [3]
Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 152,654 $ 133,877 $ 385,637 $ 420,546
Percent 24.10% 18.50% 21.70% 19.30%
Income from operations [1],[2] $ 22,626 $ 17,850 $ 41,860 $ 57,220
Capital Expenditures Net 794 3,125 4,089 7,061
United States and Canada        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 445,237 490,730 1,260,088 1,448,242
United States and Canada | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 265,793 346,616 768,202 1,004,609
United States and Canada | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 82,126 57,255 227,770 172,944
United States and Canada | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 97,318 86,859 264,116 270,689
Asia        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 46,450 60,053 127,149 179,978
Asia | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 39,864 53,463 104,936 153,787
Asia | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,711 5,100 18,460 21,836
Asia | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 1,875 1,490 3,753 4,355
Europe and Middle East        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 131,419 147,764 354,425 467,742
Europe and Middle East | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 60,603 82,244 180,187 258,102
Europe and Middle East | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 18,600 21,125 57,051 67,624
Europe and Middle East | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 52,216 44,395 117,187 142,016
Latin America        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 11,419 25,467 42,299 75,858
Latin America | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,963 18,667 28,522 55,302
Latin America | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 5,211 5,667 13,196 17,070
Latin America | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,245 $ 1,133 $ 581 $ 3,486
[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] Restructuring expenses are allocated in operating income by segment. See note 16 for further details.
[3] Includes corporate and other general company assets and operations.