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v3.21.1

Summary of Results of Operations for Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 03, 2021 | Mar. 28, 2020 | Jan. 02, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 758,058 |  | $ 677,459 |
Income from operations | [1],[2] | 121,173 |  | 105,414 |
Depreciation |  | 10,137 |  | 9,230 |
Amortization of Intangible Assets and Debt Issuance Costs |  | 20,295 |  | 17,369 |
Capital Expenditures Net |  | 8,725 |  | 9,181 |
Total assets |  | 5,289,913 |  | 5,277,979 | $ 5,202,474
Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 481,155 |  | 443,124 |
Income from operations | [1],[2] | 96,316 | [3] | 88,607 |
Depreciation |  | 5,793 |  | 4,900 |
Amortization of Intangible Assets and Debt Issuance Costs |  | 15,204 |  | 12,440 |
Capital Expenditures Net |  | 5,195 |  | 4,686 |
Total assets |  | 3,283,354 |  | 3,232,632 |
Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 112,494 |  | 104,266 |
Income from operations | [1],[2] | 19,662 |  | 15,358 |
Depreciation |  | 1,315 |  | 1,336 |
Amortization of Intangible Assets and Debt Issuance Costs |  | 1,843 |  | 1,700 |
Capital Expenditures Net |  | 928 |  | 1,829 |
Total assets |  | 632,746 |  | 626,907 |
Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 164,409 |  | 130,069 |
Income from operations | [1],[2] | 29,856 |  | 12,708 |
Depreciation |  | 2,774 |  | 2,983 |
Amortization of Intangible Assets and Debt Issuance Costs |  | 1,772 |  | 2,720 |
Capital Expenditures Net |  | 2,256 |  | 2,545 |
Total assets |  | 1,213,045 |  | 1,145,943 |
Corporate and Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |
Income from operations | [1],[2],[4] | (24,661) |  | (11,259) |
Depreciation | [4] | 255 |  | 11 |
Amortization of Intangible Assets and Debt Issuance Costs | [4],[5] | 1,476 |  | 509 |
Capital Expenditures Net | [4] | 346 |  | 121 |
Total assets | [4] | $ 160,768 |  | $ 272,497 |
[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 on sale of plant is included in Commercial Foodservice.
[4] | Includes corporate and other general company assets and operations.
[5] | Includes amortization of deferred financing costs and Convertible Notes issuance costs

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