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v3.23.2

Net Sales Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,039,982 | $ 1,013,601 | $ 2,047,378 | $ 2,008,277
Percent |  | 100.00% | 100.00% | 100.00% | 100.00%
Income from operations | [1],[2] | $ 184,771 | $ 167,227 | $ 345,793 | $ 289,791
Depreciation and amortization expense |  |  |  | 65,777 | 75,777
Capital Expenditures Net |  | 22,830 | 17,636 | 48,315 | 32,133
Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 645,663 | $ 606,274 | $ 1,259,598 | $ 1,146,292
Percent |  | 62.10% | 59.80% | 61.50% | 57.10%
Income from operations | [1],[2] | $ 156,969 | $ 137,584 | $ 293,531 | $ 247,219
Capital Expenditures Net |  | 10,843 | 7,373 | 27,749 | 12,930
Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 188,748 | $ 127,318 | $ 362,251 | $ 250,896
Percent |  | 18.10% | 12.60% | 17.70% | 12.50%
Income from operations | [1],[2] | $ 39,324 | $ 18,308 | $ 74,011 | $ 38,503
Capital Expenditures Net |  | 2,869 | 4,068 | 5,072 | 7,162
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],[3] | (30,618) | (34,742) | (62,031) | (66,954)
Capital Expenditures Net | [3] | 1,578 | 490 | 1,740 | 795
Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 205,571 | $ 280,009 | $ 425,529 | $ 611,089
Percent |  | 19.80% | 27.60% | 20.80% | 30.40%
Income from operations | [1],[2] | $ 19,096 | $ 46,077 | $ 40,282 | $ 71,023
Capital Expenditures Net |  | 7,540 | 5,705 | 13,754 | 11,246
United States and Canada |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 736,453 | 732,066 | 1,449,967 | 1,451,277
United States and Canada | Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 474,745 | 451,296 | 927,400 | 842,620
United States and Canada | Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 126,953 | 91,041 | 243,853 | 189,329
United States and Canada | Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 134,755 | 189,729 | 278,714 | 419,328
Asia |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 75,076 | 59,988 | 143,378 | 117,121
Asia | Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 57,453 | 45,795 | 113,979 | 93,177
Asia | Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 15,531 | 4,121 | 24,118 | 7,867
Asia | Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 2,092 | 10,072 | 5,281 | 16,077
Europe and Middle East |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 194,445 | 191,170 | 385,855 | 387,228
Europe and Middle East | Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 94,175 | 92,327 | 181,140 | 180,595
Europe and Middle East | Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 33,499 | 20,461 | 67,558 | 34,668
Europe and Middle East | Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 66,771 | 78,382 | 137,157 | 171,965
Latin America |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 34,008 | 30,377 | 68,178 | 52,651
Latin America | Commercial Foodservice Equipment Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 19,290 | 16,856 | 37,079 | 29,900
Latin America | Food Processing Group |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 12,765 | 11,695 | 26,722 | 19,032
Latin America | Residential Kitchen |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 1,953 | $ 1,826 | $ 4,377 | $ 3,719
[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.(4)Includes depreciation on right of use assets.
[3] | Includes corporate and other general company assets and operations.

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