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v3.19.3.a.u2

Segment Information - Results of Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 28, 2019 | Sep. 28, 2019 | Jun. 29, 2019 | Mar. 30, 2019 | Dec. 29, 2018 | Sep. 29, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ 787,626 |  | $ 724,014 | $ 761,004 | $ 686,802 | $ 756,672 |  | $ 713,331 | $ 668,128 | $ 584,800 | $ 2,959,446 |  | $ 2,722,931 |  | $ 2,335,542 |
Operating Income (Loss) |  | 152,030 |  | $ 121,345 | $ 139,607 | $ 101,061 | 139,987 |  | $ 107,677 | $ 111,310 | $ 86,992 | 514,043 | [1],[2] | 445,966 | [2] | 378,613 | [2],[3],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 37,852 |  | 35,782 |  | 29,710 |
Amortization expense (5) | [5] |  |  |  |  |  |  |  |  |  |  | 65,576 |  | 61,456 |  | 40,064 |
Net capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 46,609 |  | 36,040 |  | 54,493 |
Total assets |  | 5,002,143 |  |  |  |  | 4,549,781 |  |  |  |  | 5,002,143 |  | 4,549,781 |  | 3,339,713 |
Long-lived assets | [6] | 499,819 |  |  |  |  | 383,988 |  |  |  |  | 499,819 |  | 383,988 |  | 362,588 |
Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 1,984,345 |  | 1,729,814 |  | 1,382,108 |
Operating Income (Loss) | [2] |  |  |  |  |  |  |  |  |  |  | 429,946 | [1] | 393,380 |  | 357,085 | [3],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 21,054 |  | 17,374 |  | 12,643 |
Amortization expense (5) | [5] |  |  |  |  |  |  |  |  |  |  | 45,906 |  | 35,224 |  | 17,338 |
Net capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 29,353 |  | 17,444 |  | 41,457 |
Total assets |  | 3,188,304 |  |  |  |  | 2,906,373 |  |  |  |  | 3,188,304 |  | 2,906,373 |  | 1,693,820 |
Long-lived assets |  | 261,466 | [6] |  |  |  | 181,636 | [7] |  |  |  | 261,466 | [6] | 181,636 | [7] | 148,565 | [6]
Food Processing Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 400,951 |  | 389,594 |  | 352,717 |
Operating Income (Loss) | [2] |  |  |  |  |  |  |  |  |  |  | 68,935 | [1] | 62,435 |  | 88,121 | [3],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 4,944 |  | 5,207 |  | 3,677 |
Amortization expense (5) | [5] |  |  |  |  |  |  |  |  |  |  | 8,162 |  | 7,527 |  | 3,680 |
Net capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 6,683 |  | 7,373 |  | 5,519 |
Total assets |  | 621,619 |  |  |  |  | 513,189 |  |  |  |  | 621,619 |  | 513,189 |  | 450,932 |
Long-lived assets |  | 57,403 | [6] |  |  |  | 33,127 | [7] |  |  |  | 57,403 | [6] | 33,127 | [7] | 25,346 | [6]
Residential Kitchen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 574,150 |  | 603,523 |  | 600,717 |
Operating Income (Loss) | [2] |  |  |  |  |  |  |  |  |  |  | 89,312 | [1] | 53,959 |  | (377) | [3],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 11,742 |  | 12,838 |  | 12,984 |
Amortization expense (5) | [5] |  |  |  |  |  |  |  |  |  |  | 9,896 |  | 17,226 |  | 17,567 |
Net capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 9,168 |  | 11,721 |  | 7,637 |
Total assets |  | 1,157,211 |  |  |  |  | 1,089,103 |  |  |  |  | 1,157,211 |  | 1,089,103 |  | 1,140,668 |
Long-lived assets |  | 176,834 | [6] |  |  |  | 146,897 | [7] |  |  |  | 176,834 | [6] | 146,897 | [7] | 167,486 | [6]
Corporate and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Operating Income (Loss) | [2] |  |  |  |  |  |  |  |  |  |  | (74,150) | [1] | (63,808) |  | (66,216) | [3],[4]
Depreciation |  |  |  |  |  |  |  |  |  |  |  | 112 |  | 363 |  | 406 |
Amortization expense (5) | [5] |  |  |  |  |  |  |  |  |  |  | 1,612 |  | 1,479 |  | 1,479 |
Net capital expenditures |  |  |  |  |  |  |  |  |  |  |  | 1,405 |  | (498) |  | (120) |
Total assets |  | 35,009 |  |  |  |  | 41,116 |  |  |  |  | 35,009 |  | 41,116 |  | 54,293 |
Long-lived assets |  | $ 4,116 | [6] |  |  |  | $ 22,328 | [7] |  |  |  | $ 4,116 | [6] | $ 22,328 | [7] | $ 21,191 | [6]
[1] | Gain on litigation settlement is included in Residential Kitchen.
[2] | Restructuring expenses are included in operating income of the segment to which they pertain. See note 13 for further details.
[3] | Impairment of intangible assets is included in Residential Kitchen.
[4] | Impairment of intangible assets is included in Residential Kitchen.
[5] | Includes amortization of deferred financing costs
[6] | Gain on sale of plant is included in Commercial Foodservice.
[7] | Includes corporate and other general company assets and operations.

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