XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Sales Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Net sales $ 713,331 [1] $ 593,043 [1] $ 1,966,259 $ 1,702,683
Percent 100.00% 100.00% 100.00% 100.00%
Income from operations $ 107,677 [1] $ 109,444 [1] $ 305,979 $ 315,709
Depreciation and amortization expense 27,833 [1] 16,961 [1] 66,455 49,276
Capital Expenditures Net 8,344 [1] 12,144 [1] 32,552 42,434
Commercial Foodservice Equipment Group [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 471,598 [1] $ 354,828 [1] $ 1,245,619 $ 1,000,830
Percent 66.10% 59.80% 63.30% 58.80%
Income from operations $ 102,091 [1] $ 89,028 [1] $ 284,645 $ 264,576
Depreciation and amortization expense 17,558 [1] 6,977 [1] 32,907 20,455
Capital Expenditures Net 7,665 [1] 7,978 [1] 16,371 34,727
Food Processing Group [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 88,257 [1] $ 86,871 [1] $ 270,478 $ 256,515
Percent 12.40% 14.70% 13.80% 15.10%
Income from operations $ 13,831 [1] $ 19,975 [1] $ 39,157 $ 62,163
Depreciation and amortization expense 2,209 [1] 2,101 [1] 9,385 5,145
Capital Expenditures Net 318 [1] 484 [1] 7,274 2,430
Corporate and Other        
Segment Reporting Information [Line Items]        
Net sales 0 [1],[2] 0 [1],[2] 0 0
Income from operations (17,734) [1],[2] (15,833) [1],[2] (50,421) (51,272)
Depreciation and amortization expense 460 [1],[2] 461 [1],[2] 1,396 1,420
Capital Expenditures Net (1,418) [1],[2] 869 [1],[2] (514) (479)
Residential Kitchen [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 153,476 [1] $ 151,344 [1] $ 450,162 $ 445,338
Percent 21.50% 25.50% 22.90% 26.10%
Income from operations $ 9,489 [1] $ 16,274 [1] $ 32,598 $ 40,242
Depreciation and amortization expense 7,606 [1] 7,422 [1] 22,767 22,256
Capital Expenditures Net 1,779 [1] 2,813 [1] 9,421 5,756
United States and Canada        
Segment Reporting Information [Line Items]        
Net sales 474,333 394,666 1,327,190 1,159,316
United States and Canada | Commercial Foodservice Equipment Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 318,962 243,233 863,598 707,014
United States and Canada | Food Processing Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 57,235 61,612 183,476 189,288
United States and Canada | Residential Kitchen [Member]        
Segment Reporting Information [Line Items]        
Net sales 98,136 89,821 280,116 263,014
Asia        
Segment Reporting Information [Line Items]        
Net sales 59,113 45,376 147,118 126,155
Asia | Commercial Foodservice Equipment Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 50,996 38,755 117,987 104,598
Asia | Food Processing Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 6,464 4,543 23,899 14,942
Asia | Residential Kitchen [Member]        
Segment Reporting Information [Line Items]        
Net sales 1,653 2,078 5,232 6,615
Europe and Middle East        
Segment Reporting Information [Line Items]        
Net sales 154,893 131,707 431,265 358,651
Europe and Middle East | Commercial Foodservice Equipment Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 83,763 61,327 225,726 158,622
Europe and Middle East | Food Processing Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 19,194 12,606 44,729 29,095
Europe and Middle East | Residential Kitchen [Member]        
Segment Reporting Information [Line Items]        
Net sales 51,936 57,774 160,810 170,934
Latin America        
Segment Reporting Information [Line Items]        
Net sales 24,992 21,294 60,686 58,561
Latin America | Commercial Foodservice Equipment Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 17,877 11,513 38,308 30,596
Latin America | Food Processing Group [Member]        
Segment Reporting Information [Line Items]        
Net sales 5,364 8,110 18,374 23,190
Latin America | Residential Kitchen [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 1,751 $ 1,671 $ 4,004 $ 4,775
[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] Includes corporate and other general company assets and operations.