XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Results of Operations for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Jan. 02, 2021
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 808,773 $ 471,977 $ 1,566,831 $ 1,149,436  
Income from operations [1] 136,717 39,118 257,890 [2] 144,532 [2]  
Depreciation 10,167 9,468 20,304 18,698  
Amortization of Intangible Assets and Debt Issuance Costs 19,443 18,143 39,738 35,512  
Capital Expenditures Net 10,586 13,531 19,311 22,712  
Total assets 5,422,783 5,414,701 5,422,783 5,414,701 $ 5,202,474
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  
Income from operations [1] 109,944 26,974 206,260 [2],[3] 115,581 [2]  
Depreciation 5,993 5,307 11,786 10,207  
Amortization of Intangible Assets and Debt Issuance Costs 14,246 12,894 29,450 25,334  
Capital Expenditures Net 6,013 12,187 11,208 16,873  
Total assets 3,326,410 3,149,853 3,326,410 3,149,853  
Food Processing Group          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 130,008 101,563 242,502 205,829  
Income from operations [1] 26,961 19,583 46,623 [2] 34,941 [2]  
Depreciation 1,337 1,363 2,652 2,699  
Amortization of Intangible Assets and Debt Issuance Costs 1,834 2,000 3,677 3,700  
Capital Expenditures Net 1,505 594 2,433 2,423  
Total assets 631,845 617,638 631,845 617,638  
Residential Kitchen          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 169,987 102,914 334,396 232,983  
Income from operations [1] 33,910 6,526 63,766 [2] 19,234 [2]  
Depreciation 2,738 2,794 5,512 5,777  
Amortization of Intangible Assets and Debt Issuance Costs 1,784 2,737 3,556 5,457  
Capital Expenditures Net 2,873 750 5,129 3,295  
Total assets 1,243,477 1,119,685 1,243,477 1,119,685  
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]  
Depreciation [4] 99 4 354 15  
Amortization of Intangible Assets and Debt Issuance Costs [4] 1,579 512 3,055 [5] 1,021 [5]  
Capital Expenditures Net 195 0 [4] 541 [4] 121 [4]  
Total assets [4] $ 221,051 $ 527,525 $ 221,051 $ 527,525  
[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.
[5] Includes amortization of deferred financing costs and Convertible Notes issuance costs