XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Results of Operations for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Jan. 02, 2021
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 758,058 $ 677,459  
Income from operations [1],[2] 121,173 105,414  
Depreciation 10,137 9,230  
Amortization of Intangible Assets and Debt Issuance Costs 20,295 17,369  
Capital Expenditures Net 8,725 9,181  
Total assets 5,289,913 5,277,979 $ 5,202,474
Commercial Foodservice Equipment Group      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 481,155 443,124  
Income from operations [1],[2] 96,316 [3] 88,607  
Depreciation 5,793 4,900  
Amortization of Intangible Assets and Debt Issuance Costs 15,204 12,440  
Capital Expenditures Net 5,195 4,686  
Total assets 3,283,354 3,232,632  
Food Processing Group      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 112,494 104,266  
Income from operations [1],[2] 19,662 15,358  
Depreciation 1,315 1,336  
Amortization of Intangible Assets and Debt Issuance Costs 1,843 1,700  
Capital Expenditures Net 928 1,829  
Total assets 632,746 626,907  
Residential Kitchen      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 164,409 130,069  
Income from operations [1],[2] 29,856 12,708  
Depreciation 2,774 2,983  
Amortization of Intangible Assets and Debt Issuance Costs 1,772 2,720  
Capital Expenditures Net 2,256 2,545  
Total assets 1,213,045 1,145,943  
Corporate and Other      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0 0  
Income from operations [1],[2],[4] (24,661) (11,259)  
Depreciation [4] 255 11  
Amortization of Intangible Assets and Debt Issuance Costs [4],[5] 1,476 509  
Capital Expenditures Net [4] 346 121  
Total assets [4] $ 160,768 $ 272,497  
[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] Gain on sale of plant is included in Commercial Foodservice.
[4] Includes corporate and other general company assets and operations.
[5] Includes amortization of deferred financing costs and Convertible Notes issuance costs