XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Net Sales Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 808,773 $ 471,977 $ 1,566,831 $ 1,149,436
Percent 100.00% 100.00% 100.00% 100.00%
Income from operations [1] $ 136,717 $ 39,118 $ 257,890 [2] $ 144,532 [2]
Depreciation and amortization expense     60,042 54,210
Capital Expenditures Net 10,586 13,531 19,311 22,712
Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 508,778 $ 267,500 $ 989,933 $ 710,624
Percent 62.90% 56.70% 63.20% 61.80%
Income from operations [1] $ 109,944 $ 26,974 $ 206,260 [2],[3] $ 115,581 [2]
Capital Expenditures Net 6,013 12,187 11,208 16,873
Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 130,008 $ 101,563 $ 242,502 $ 205,829
Percent 16.10% 21.50% 15.50% 17.90%
Income from operations [1] $ 26,961 $ 19,583 $ 46,623 [2] $ 34,941 [2]
Capital Expenditures Net 1,505 594 2,433 2,423
Corporate and Other        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Income from operations [1],[4] (34,098) (13,965) (58,759) [2] (25,224) [2]
Capital Expenditures Net 195 0 [4] 541 [4] 121 [4]
Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 169,987 $ 102,914 $ 334,396 $ 232,983
Percent 21.00% 21.80% 21.30% 20.30%
Income from operations [1] $ 33,910 $ 6,526 $ 63,766 [2] $ 19,234 [2]
Capital Expenditures Net 2,873 750 5,129 3,295
United States and Canada        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 567,844 350,385 1,094,905 814,851
United States and Canada | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 359,026 195,899 697,863 502,409
United States and Canada | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 95,484 72,762 175,134 145,644
United States and Canada | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 113,334 81,724 221,908 166,798
Asia        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 51,952 34,558 108,706 80,699
Asia | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 47,641 27,548 97,360 65,072
Asia | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,453 6,110 6,456 13,749
Asia | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 1,858 900 4,890 1,878
Europe and Middle East        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 165,706 80,462 319,992 223,006
Europe and Middle East | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 90,751 39,852 172,768 119,584
Europe and Middle East | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 21,750 19,104 42,175 38,451
Europe and Middle East | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 53,205 21,506 105,049 64,971
Latin America        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,271 6,572 43,228 30,880
Latin America | Commercial Foodservice Equipment Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 11,360 4,201 21,942 23,559
Latin America | Food Processing Group        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 10,321 3,587 18,737 7,985
Latin America | Residential Kitchen        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,590 $ (1,216) $ 2,549 $ (664)
[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 (loss) on sale of plants are included in Commercial Foodservice and Residential Kitchen.
[4] Includes corporate and other general company assets and operations.