XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Results of Operations for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Dec. 28, 2024
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 977,859 $ 991,546 $ 1,884,486 $ 1,918,472  
Cost of sales 606,568 611,904 1,167,262 1,192,472  
Income from operations 155,392 175,708 295,990 312,841  
Other Expenses 171,098 163,254 334,951 323,827  
Depreciation 14,998 13,581 29,354 26,854  
Amortization of Intangible Assets and Debt Issuance Costs 17,192 18,066 34,981 37,202  
Capital Expenditures Net 20,919 10,937 54,651 24,680  
Total assets 7,335,883 7,025,783 7,335,883 7,025,783 $ 7,283,151
Segment Reporting, Other Segment Item, Amount 200,193 216,388 382,273 402,173  
Commercial Foodservice Equipment Group          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 580,605 609,811 1,143,322 1,191,224  
Cost of sales 346,454 362,173 676,899 715,747  
Other Expenses 77,603 76,057 158,468 151,962  
Depreciation 6,911 6,704 13,541 13,521  
Amortization of Intangible Assets and Debt Issuance Costs 10,952 12,729 22,246 26,323  
Capital Expenditures Net 8,464 4,199 15,203 10,254  
Total assets 3,620,651 3,632,701 3,620,651 3,632,701  
Segment Reporting, Other Segment Item, Amount 156,548 171,581 307,955 323,515  
Food Processing Group          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 216,195 188,972 384,101 360,586  
Cost of sales 135,279 114,869 242,232 219,971  
Other Expenses 35,070 28,425 65,957 55,119  
Depreciation 3,095 2,478 5,986 4,713  
Amortization of Intangible Assets and Debt Issuance Costs 2,629 1,760 5,543 3,714  
Capital Expenditures Net 6,432 2,545 25,723 4,391  
Total assets 1,310,279 1,057,852 1,310,279 1,057,852  
Segment Reporting, Other Segment Item, Amount 45,846 45,678 75,912 85,496  
Residential Kitchen          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 181,059 192,763 357,063 366,662  
Cost of sales 125,869 135,763 248,519 258,504  
Other Expenses 36,587 39,496 69,325 79,452  
Depreciation 4,294 3,969 8,304 7,774  
Amortization of Intangible Assets and Debt Issuance Costs 1,835 1,799 3,619 3,601  
Capital Expenditures Net 6,335 3,760 13,587 9,019  
Total assets 1,994,994 1,939,941 1,994,994 1,939,941  
Segment Reporting, Other Segment Item, Amount 18,603 17,504 39,219 28,706  
Corporate Segment and Other Operating Segment          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0  
Cost of sales (1,034) (901) (388) (1,750)  
Other Expenses 21,838 19,276 41,201 37,294  
Depreciation 698 430 1,523 846  
Amortization of Intangible Assets and Debt Issuance Costs 1,776 1,778 3,573 3,564  
Capital Expenditures Net (312) 433 138 1,016  
Total assets 409,959 395,289 409,959 395,289  
Segment Reporting, Other Segment Item, Amount $ (20,804) $ (18,375) $ (40,813) $ (35,544)