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v3.22.0.1

Segment Information - Results of Business Segments (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales |  | $ 3,250,792 |  | $ 2,513,257 |  | $ 2,959,446 |
Operating Income (Loss) | [2] | 629,992 | [1],[3] | 324,431 | [1] | 514,043 |
Depreciation |  | 42,681 |  | 39,086 |  | 37,852 |
Amortization expense (5) | [4] | 82,562 |  | 71,446 |  | 65,576 |
Net capital expenditures |  | 46,551 |  | 34,849 |  | 46,609 |
Total assets |  | 6,383,598 |  | 5,202,474 |  | 5,002,143 |
Long-lived assets (6) | [5] | 557,667 |  | 547,339 |  | 499,819 |
Commercial Foodservice Equipment Group |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales |  | 2,032,761 |  | 1,510,279 |  | 1,984,345 |
Operating Income (Loss) | [2] | 423,121 | [1] | 239,625 | [1] | 429,946 |
Depreciation |  | 23,814 |  | 21,768 |  | 21,054 |
Amortization expense (5) |  | 56,910 |  | 51,985 |  | 45,906 |
Net capital expenditures |  | 26,507 |  | 25,463 |  | 29,353 |
Total assets |  | 3,522,630 |  | 3,249,441 |  | 3,188,304 |
Long-lived assets (6) | [5] | 292,593 |  | 279,481 |  | 261,466 |
Food Processing Group |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales |  | 480,746 |  | 437,272 |  | 400,951 |
Operating Income (Loss) | [2] | 94,414 |  | 78,008 |  | 68,935 |
Depreciation |  | 5,601 |  | 5,507 |  | 4,944 |
Amortization expense (5) |  | 7,247 |  | 7,319 |  | 8,162 |
Net capital expenditures |  | 9,111 |  | 3,427 |  | 6,683 |
Total assets |  | 637,252 |  | 617,171 |  | 621,619 |
Long-lived assets (6) | [5] | 54,934 |  | 55,069 |  | 57,403 |
Residential Kitchen |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales |  | 737,285 |  | 565,706 |  | 574,150 |
Operating Income (Loss) | [2] | 124,701 | [1] | 67,046 |  | 89,312 | [6]
Depreciation |  | 12,655 |  | 11,691 |  | 11,742 |
Amortization expense (5) |  | 11,628 |  | 9,657 |  | 9,896 |
Net capital expenditures |  | 9,232 |  | 4,801 |  | 9,168 |
Total assets |  | 2,153,758 |  | 1,221,229 |  | 1,157,211 |
Long-lived assets (6) | [5] | 169,028 |  | 192,940 |  | 176,834 |
Corporate and Other |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | [7] | 0 |  | 0 |  | 0 |
Operating Income (Loss) | [2],[7] | (12,244) | [3] | (60,248) |  | (74,150) |
Depreciation | [7] | 611 |  | 120 |  | 112 |
Amortization expense (5) | [4],[7] | 6,777 |  | 2,485 |  | 1,612 |
Net capital expenditures | [7] | 1,701 |  | 1,158 |  | 1,405 |
Total assets | [7] | 69,958 |  | 114,633 |  | 35,009 |
Long-lived assets (6) | [5],[7] | $ 41,112 |  | $ 19,849 |  | $ 4,116 |
[1] | Gain on sale of plant is included in Commercial Foodservice and Residential Kitchen for 2021 and Gain on sale of plant is included in Commercial Foodservice for 2020.
[2] | Restructuring expenses and impairments are included in operating income of the segment to which they pertain. See note 3(f) and 12 for further details
[3] | Termination fee from Welbilt merger is included in Corporate and Other.
[4] | Includes amortization of deferred financing costs and Convertible Notes issuance costs.
[5] | Long-lived assets consist of property, plant and equipment, long-term deferred tax assets and other assets.
[6] | Gain on litigation settlement is included in Residential Kitchen.
[7] | Includes corporate and other general company assets and operations.

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