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v3.22.2

Net Sales Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,013,601 | $ 808,773 |  | $ 2,008,277 |  | $ 1,566,831 |
Percent |  | 100.00% | 100.00% |  | 100.00% |  | 100.00% |
Income from operations | [1],[2] | $ 167,227 | $ 136,717 |  | $ 289,791 |  | $ 257,890 | [3]
Depreciation and amortization expense |  |  |  |  | 75,777 |  | 60,042 |
Capital Expenditures Net |  | 17,636 | 10,586 |  | 32,133 |  | 19,311 |
Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 609,679 | $ 508,778 |  | $ 1,153,332 |  | $ 989,933 |
Percent |  | 60.20% | 62.90% |  | 57.50% |  | 63.20% |
Income from operations | [1],[2] | $ 137,344 | $ 109,944 | [3] | $ 247,062 |  | $ 206,260 | [3]
Capital Expenditures Net |  | 7,379 | 6,013 |  | 12,943 |  | 11,208 |
Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 123,913 | $ 130,008 |  | $ 243,856 |  | $ 242,502 |
Percent |  | 12.20% | 16.10% |  | 12.10% |  | 15.50% |
Income from operations | [1],[2] | $ 18,548 | $ 26,961 |  | $ 38,660 |  | $ 46,623 |
Capital Expenditures Net |  | 4,062 | 1,505 |  | 7,149 |  | 2,433 |
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] | (34,742) | (34,098) |  | (66,954) |  | (58,759) |
Capital Expenditures Net |  | 490 | 195 | [4] | 795 | [4] | 541 | [4]
Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 280,009 | $ 169,987 | [3] | $ 611,089 |  | $ 334,396 |
Percent |  | 27.60% | 21.00% |  | 30.40% |  | 21.30% |
Income from operations | [1],[2] | $ 46,077 | $ 33,910 | [3] | $ 71,023 |  | $ 63,766 | [3]
Capital Expenditures Net |  | 5,705 | 2,873 |  | 11,246 |  | 5,129 |
United States and Canada |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 732,066 | 567,844 |  | 1,451,277 |  | 1,094,905 |
United States and Canada | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 454,464 | 359,026 |  | 849,279 |  | 697,863 |
United States and Canada | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 87,873 | 95,484 |  | 182,670 |  | 175,134 |
United States and Canada | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 189,729 | 113,334 |  | 419,328 |  | 221,908 |
Asia |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 59,988 | 51,952 |  | 117,121 |  | 108,706 |
Asia | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 45,802 | 47,641 |  | 93,187 |  | 97,360 |
Asia | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 4,114 | 2,453 |  | 7,857 |  | 6,456 |
Asia | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 10,072 | 1,858 |  | 16,077 |  | 4,890 |
Europe and Middle East |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 191,170 | 165,706 |  | 387,228 |  | 319,992 |
Europe and Middle East | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 92,328 | 90,751 |  | 180,603 |  | 172,768 |
Europe and Middle East | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 20,460 | 21,750 |  | 34,660 |  | 42,175 |
Europe and Middle East | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 78,382 | 53,205 |  | 171,965 |  | 105,049 |
Latin America |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 30,377 | 23,271 |  | 52,651 |  | 43,228 |
Latin America | Commercial Foodservice Equipment Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 17,085 | 11,360 |  | 30,263 |  | 21,942 |
Latin America | Food Processing Group |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 11,466 | 10,321 |  | 18,669 |  | 18,737 |
Latin America | Residential Kitchen |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,826 | $ 1,590 |  | $ 3,719 |  | $ 2,549 |
[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.
[3] | Gain/(loss) on sale of plants are included in Commercial Foodservice and Residential Kitchen.
[4] | Includes corporate and other general company assets and operations.

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