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v3.20.2

Summary of Results of Operations for Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 26, 2020 | Sep. 28, 2019 | Dec. 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 |  |
Income from operations | [1],[2] | 86,672 | 121,345 |  | 231,204 |  | 362,013 |  |
Depreciation |  | 9,805 | 9,476 |  | 28,503 |  | 28,014 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [3] | 17,579 | 17,661 |  | 53,091 |  | 49,258 |  |
Capital Expenditures Net |  | 7,064 | 12,189 |  | 20,395 |  | 33,819 |  |
Total assets |  | 5,020,184 | 4,928,528 |  | 5,020,184 |  | 4,928,528 |  | $ 5,002,143
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 |  |
Income from operations | [1],[2] | 57,483 | 105,099 |  | 173,064 |  | 313,482 |  |
Depreciation |  | 5,360 | 5,413 |  | 15,567 |  | 15,714 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [3] | 12,923 | 12,230 |  | 38,257 |  | 34,519 |  |
Capital Expenditures Net |  | 5,279 | 5,852 |  | 12,771 |  | 19,065 |  |
Total assets |  | 3,155,360 | 3,162,315 |  | 3,155,360 |  | 3,162,315 |  |
Food Processing Group |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 110,648 | 89,147 |  | 316,477 |  | 279,474 |  |
Income from operations | [1],[2] | 22,860 | 13,349 |  | 57,801 |  | 44,477 |  |
Depreciation |  | 1,480 | 1,158 |  | 4,179 |  | 3,498 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [3] | 1,794 | 2,616 |  | 5,494 |  | 6,223 |  |
Capital Expenditures Net |  | 692 | 3,212 |  | 3,115 |  | 5,289 |  |
Total assets |  | 628,156 | 606,186 |  | 628,156 |  | 606,186 |  |
Residential Kitchen |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 152,654 | 133,877 |  | 385,637 |  | 420,546 |  |
Income from operations | [1],[2] | 22,626 | 17,850 |  | 41,860 |  | 57,220 |  |
Depreciation |  | 2,965 | 2,897 |  | 8,742 |  | 8,697 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [3] | 2,170 | 2,413 |  | 7,627 |  | 7,308 |  |
Capital Expenditures Net |  | 794 | 3,125 |  | 4,089 |  | 7,061 |  |
Total assets |  | 1,149,550 | 1,129,935 |  | 1,149,550 |  | 1,129,935 |  |
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],[4] | (16,297) | (14,953) |  | (41,521) |  | (53,166) |  |
Depreciation | [4] | 0 | 8 |  | 15 |  | 105 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [3],[4] | 692 | 402 |  | 1,713 |  | 1,208 |  |
Capital Expenditures Net |  | 299 | 0 | [4] | 420 | [4] | 2,404 | [4] |
Total assets | [4] | $ 87,118 | $ 30,092 |  | $ 87,118 |  | $ 30,092 |  |
[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 amortization of deferred financing costs.
[4] | Includes corporate and other general company assets and operations.

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