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v3.22.2

Summary of Results of Operations for Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021 | Jan. 01, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,013,601 | $ 808,773 |  | $ 2,008,277 |  | $ 1,566,831 |  |
Income from operations | [1],[2] | 167,227 | 136,717 |  | 289,791 |  | 257,890 | [3] |
Depreciation |  | 10,757 | 10,167 |  | 22,129 |  | 20,304 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [4] | 18,278 | 19,443 |  | 53,648 |  | 39,738 |  |
Capital Expenditures Net |  | 17,636 | 10,586 |  | 32,133 |  | 19,311 |  |
Total assets |  | 6,579,373 | 5,422,783 |  | 6,579,373 |  | 5,422,783 |  | $ 6,383,598
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 |  |
Income from operations | [1],[2] | 137,344 | 109,944 | [3] | 247,062 |  | 206,260 | [3] |
Depreciation |  | 5,850 | 5,993 |  | 11,722 |  | 11,786 |  |
Amortization of Intangible Assets and Debt Issuance Costs |  | 13,712 | 14,246 |  | 27,361 |  | 29,450 |  |
Capital Expenditures Net |  | 7,379 | 6,013 |  | 12,943 |  | 11,208 |  |
Total assets |  | 3,720,297 | 3,326,410 |  | 3,720,297 |  | 3,326,410 |  |
Food Processing Group |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 123,913 | 130,008 |  | 243,856 |  | 242,502 |  |
Income from operations | [1],[2] | 18,548 | 26,961 |  | 38,660 |  | 46,623 |  |
Depreciation |  | 1,299 | 1,337 |  | 2,624 |  | 2,652 |  |
Amortization of Intangible Assets and Debt Issuance Costs |  | 1,746 | 1,834 |  | 3,533 |  | 3,677 |  |
Capital Expenditures Net |  | 4,062 | 1,505 |  | 7,149 |  | 2,433 |  |
Total assets |  | 697,738 | 631,845 |  | 697,738 |  | 631,845 |  |
Residential Kitchen |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 280,009 | 169,987 | [3] | 611,089 |  | 334,396 |  |
Income from operations | [1],[2] | 46,077 | 33,910 | [3] | 71,023 |  | 63,766 | [3] |
Depreciation |  | 3,425 | 2,738 |  | 7,410 |  | 5,512 |  |
Amortization of Intangible Assets and Debt Issuance Costs |  | 1,030 | 1,784 |  | 19,159 |  | 3,556 |  |
Capital Expenditures Net |  | 5,705 | 2,873 |  | 11,246 |  | 5,129 |  |
Total assets |  | 2,042,631 | 1,243,477 |  | 2,042,631 |  | 1,243,477 |  |
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],[5] | (34,742) | (34,098) |  | (66,954) |  | (58,759) |  |
Depreciation | [5] | 183 | 99 |  | 373 |  | 354 |  |
Amortization of Intangible Assets and Debt Issuance Costs | [4],[5] | 1,790 | 1,579 |  | 3,595 |  | 3,055 |  |
Capital Expenditures Net |  | 490 | 195 | [5] | 795 | [5] | 541 | [5] |
Total assets | [5] | $ 118,707 | $ 221,051 |  | $ 118,707 |  | $ 221,051 |  |
[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 amortization of deferred financing costs and Convertible Notes issuance costs
[5] | Includes corporate and other general company assets and operations.

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