XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Net Sales Summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,007,396 $ 994,676
Percent 100.00% 100.00%
Income from operations [1],[2] $ 161,022 $ 122,564
Depreciation and amortization expense 34,947 46,742
Capital Expenditures Net 25,485 14,497
Commercial Foodservice Equipment Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 613,935 $ 540,018
Percent 61.00% 54.30%
Income from operations [1],[2] $ 136,562 $ 109,635
Capital Expenditures Net 16,906 5,557
Food Processing Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 173,503 $ 123,578
Percent 17.20% 12.40%
Income from operations [1],[2] $ 34,687 $ 20,195
Capital Expenditures Net 2,203 3,094
Corporate and Other    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Income from operations [1],[2],[3] (31,413) (32,212)
Capital Expenditures Net [3] 162 305
Residential Kitchen    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 219,958 $ 331,080
Percent 21.80% 33.30%
Income from operations [1],[2] $ 21,186 $ 24,946
Capital Expenditures Net 6,214 5,541
United States and Canada    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 713,514 718,663
United States and Canada | Commercial Foodservice Equipment Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 452,655 390,776
United States and Canada | Food Processing Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 116,900 98,288
United States and Canada | Residential Kitchen    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 143,959 229,599
Asia    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 68,302 57,133
Asia | Commercial Foodservice Equipment Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 56,526 47,382
Asia | Food Processing Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 8,587 3,746
Asia | Residential Kitchen    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 3,189 6,005
Europe and Middle East    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 191,410 196,360
Europe and Middle East | Commercial Foodservice Equipment Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 86,965 88,570
Europe and Middle East | Food Processing Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 34,059 14,207
Europe and Middle East | Residential Kitchen    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 70,386 93,583
Latin America    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 34,170 22,520
Latin America | Commercial Foodservice Equipment Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 17,789 13,290
Latin America | Food Processing Group    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 13,957 7,337
Latin America | Residential Kitchen    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,424 $ 1,893
[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.(4)Includes depreciation on right of use assets.
[3] Includes corporate and other general company assets and operations.