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v3.20.2

Net Sales Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 26, 2020 | Sep. 28, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 634,525 | $ 724,014 |  | $ 1,783,961 |  | $ 2,171,820 |
Percent |  | 100.00% | 100.00% |  | 100.00% |  | 100.00% |
Income from operations | [1],[2] | $ 86,672 | $ 121,345 |  | $ 231,204 |  | $ 362,013 |
Depreciation and amortization expense |  |  |  |  | 81,594 |  | 77,272 |
Capital Expenditures Net |  | 7,064 | 12,189 |  | 20,395 |  | 33,819 |
Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 371,223 | $ 500,990 |  | $ 1,081,847 |  | $ 1,471,800 |
Percent |  | 58.50% | 69.20% |  | 60.60% |  | 67.80% |
Income from operations | [1],[2] | $ 57,483 | $ 105,099 |  | $ 173,064 |  | $ 313,482 |
Capital Expenditures Net |  | 5,279 | 5,852 |  | 12,771 |  | 19,065 |
Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 110,648 | $ 89,147 |  | $ 316,477 |  | $ 279,474 |
Percent |  | 17.40% | 12.30% |  | 17.70% |  | 12.90% |
Income from operations | [1],[2] | $ 22,860 | $ 13,349 |  | $ 57,801 |  | $ 44,477 |
Capital Expenditures Net |  | 692 | 3,212 |  | 3,115 |  | 5,289 |
Corporate and Other |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 | 0 |  | 0 |  | 0 |
Income from operations | [1],[2],[3] | (16,297) | (14,953) |  | (41,521) |  | (53,166) |
Capital Expenditures Net |  | 299 | 0 | [3] | 420 | [3] | 2,404 | [3]
Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 152,654 | $ 133,877 |  | $ 385,637 |  | $ 420,546 |
Percent |  | 24.10% | 18.50% |  | 21.70% |  | 19.30% |
Income from operations | [1],[2] | $ 22,626 | $ 17,850 |  | $ 41,860 |  | $ 57,220 |
Capital Expenditures Net |  | 794 | 3,125 |  | 4,089 |  | 7,061 |
United States and Canada |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 445,237 | 490,730 |  | 1,260,088 |  | 1,448,242 |
United States and Canada | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 265,793 | 346,616 |  | 768,202 |  | 1,004,609 |
United States and Canada | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 82,126 | 57,255 |  | 227,770 |  | 172,944 |
United States and Canada | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 97,318 | 86,859 |  | 264,116 |  | 270,689 |
Asia |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 46,450 | 60,053 |  | 127,149 |  | 179,978 |
Asia | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 39,864 | 53,463 |  | 104,936 |  | 153,787 |
Asia | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 4,711 | 5,100 |  | 18,460 |  | 21,836 |
Asia | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 1,875 | 1,490 |  | 3,753 |  | 4,355 |
Europe and Middle East |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 131,419 | 147,764 |  | 354,425 |  | 467,742 |
Europe and Middle East | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 60,603 | 82,244 |  | 180,187 |  | 258,102 |
Europe and Middle East | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 18,600 | 21,125 |  | 57,051 |  | 67,624 |
Europe and Middle East | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 52,216 | 44,395 |  | 117,187 |  | 142,016 |
Latin America |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 11,419 | 25,467 |  | 42,299 |  | 75,858 |
Latin America | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 4,963 | 18,667 |  | 28,522 |  | 55,302 |
Latin America | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 5,211 | 5,667 |  | 13,196 |  | 17,070 |
Latin America | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,245 | $ 1,133 |  | $ 581 |  | $ 3,486 |
[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] | Includes corporate and other general company assets and operations.

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