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Segment Information (Tables) | 9 Months Ended
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Oct. 02, 2021
Notes To Financial Statements [Abstract] |
Net Sales Summary By Segment | Net Sales Summary (dollars in thousands)
| Three Months Ended |  | Nine Months Ended
| Oct 2, 2021 |  | Sep 26, 2020 |  | Oct 2, 2021 |  | Sep 26, 2020
| Sales |  | Percent |  | Sales |  | Percent |  | Sales |  | Percent |  | Sales |  | Percent
Business Segments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Foodservice | $ | 511,480 |  |  | 62.6 | % |  | $ | 371,223 |  |  | 58.5 | % |  | $ | 1,501,413 |  |  | 63.0 | % |  | $ | 1,081,847 |  |  | 60.6 | %
Food Processing | 112,670 |  |  | 13.8 |  |  | 110,648 |  |  | 17.4 |  |  | 355,172 |  |  | 14.9 |  |  | 316,477 |  |  | 17.7 |
Residential Kitchen | 193,395 |  |  | 23.6 |  |  | 152,654 |  |  | 24.1 |  |  | 527,791 |  |  | 22.1 |  |  | 385,637 |  |  | 21.7 |
Total | $ | 817,545 |  |  | 100.0 | % |  | $ | 634,525 |  |  | 100.0 | % |  | $ | 2,384,376 |  |  | 100.0 | % |  | $ | 1,783,961 |  |  | 100.0 | %
Schedule of Segment Reporting Information, by Segment | The following table summarizes the results of operations for the company's business segments (in thousands):
| Commercial Foodservice |  | Food Processing |  | Residential Kitchen |  | Corporate and Other (1) |  | Total
Three Months Ended October 2, 2021 |  |  |  |  |  |  |  |  |
Net sales | $ | 511,480 |  |  | $ | 112,670 |  |  | $ | 193,395 |  |  | $ | — |  |  | $ | 817,545 |
Income (loss) from operations (2, 3, 6) | 105,529 |  |  | 21,425 |  |  | 31,322 |  |  | 75,206 |  |  | 233,482 |
Depreciation expense | 5,793 |  |  | 1,353 |  |  | 3,608 |  |  | 122 |  |  | 10,876 |
Amortization expense (5) | 12,822 |  |  | 1,773 |  |  | 3,589 |  |  | 1,570 |  |  | 19,754 |
Net capital expenditures | 6,391 |  |  | 1,106 |  |  | 2,127 |  |  | 797 |  |  | 10,421 |
Nine Months Ended October 2, 2021 |  |  |  |  |  |  |  |  |
Net sales | $ | 1,501,413 |  |  | $ | 355,172 |  |  | $ | 527,791 |  |  | $ | — |  |  | $ | 2,384,376 |
Income (loss) from operations (2, 3, 4, 6) | 311,789 |  |  | 68,048 |  |  | 95,088 |  |  | 16,447 |  |  | 491,372 |
Depreciation expense | 17,579 |  |  | 4,005 |  |  | 9,120 |  |  | 476 |  |  | 31,180 |
Amortization expense (5) | 42,272 |  |  | 5,450 |  |  | 7,145 |  |  | 4,625 |  |  | 59,492 |
Net capital expenditures | 17,599 |  |  | 3,539 |  |  | 7,256 |  |  | 1,338 |  |  | 29,732 |
Total assets | $ | 3,498,696 |  |  | $ | 640,229 |  |  | $ | 1,578,857 |  |  | $ | 55,069 |  |  | $ | 5,772,851 |
Three Months Ended September 26, 2020 |  |  |  |  |  |  |  |  |
Net sales | $ | 371,223 |  |  | $ | 110,648 |  |  | $ | 152,654 |  |  | $ | — |  |  | $ | 634,525 |
Income (loss) from operations (2, 3) | 57,483 |  |  | 22,860 |  |  | 22,626 |  |  | (16,297) |  |  | 86,672 |
Depreciation expense | 5,360 |  |  | 1,480 |  |  | 2,965 |  |  | — |  |  | 9,805 |
Amortization expense (5) | 12,923 |  |  | 1,794 |  |  | 2,170 |  |  | 692 |  |  | 17,579 |
Net capital expenditures | 5,279 |  |  | 692 |  |  | 794 |  |  | 299 |  |  | 7,064 |
Nine Months Ended September 26, 2020 |  |  |  |  |  |  |  |  |
Net sales | $ | 1,081,847 |  |  | $ | 316,477 |  |  | $ | 385,637 |  |  | $ | — |  |  | $ | 1,783,961 |
Income (loss) from operations (2, 3) | 173,064 |  |  | 57,801 |  |  | 41,860 |  |  | (41,521) |  |  | 231,204 |
Depreciation expense | 15,567 |  |  | 4,179 |  |  | 8,742 |  |  | 15 |  |  | 28,503 |
Amortization expense (5) | 38,257 |  |  | 5,494 |  |  | 7,627 |  |  | 1,713 |  |  | 53,091 |
Net capital expenditures | 22,152 |  |  | 3,115 |  |  | 4,089 |  |  | 420 |  |  | 29,776 |
Total assets | $ | 3,155,360 |  |  | $ | 628,156 |  |  | $ | 1,149,550 |  |  | $ | 87,118 |  |  | $ | 5,020,184 |
(1)Includes corporate and other general company assets and operations. (2)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.
Schedule of Entity-Wide Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country | Long-lived assets, not including goodwill and other intangibles (in thousands):
| Oct 2, 2021 |  | Sep 26, 2020
United States and Canada | $ | 337,790 |  |  | $ | 321,159 |
Asia | 33,783 |  |  | 22,857 |
Europe and Middle East | 204,696 |  |  | 152,914 |
Latin America | 8,062 |  |  | 6,111 |
Total international | $ | 246,541 |  |  | $ | 181,882 |
| $ | 584,331 |  |  | $ | 503,041 |

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