Rendering

Component: (Network and Table)
Network
2333301 - Disclosure - Segment Reporting (Tables)
(http://www.kraftheinzcompany.com/role/SegmentReportingTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Segment Reporting [Abstract]Period [Axis]
2016-01-04 - 2016-12-31
Segment Reporting [Abstract]
 
Net Sales by Segment
Net sales by segment were (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
Net sales:
 
 
 
 
 
United States
$
18,641

 
$
10,943

 
$
3,615

Canada
2,309

 
1,437

 
631

Europe
2,366

 
2,656

 
3,233

Rest of World
3,171

 
3,302

 
3,443

Total net sales
$
26,487

 
$
18,338

 
$
10,922

 
 
Segment Adjusted EBITDA
Segment Adjusted EBITDA was (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
 
(in millions)
Segment Adjusted EBITDA:
 
 
 
 
 
United States
$
5,862

 
$
4,690

 
$
4,421

Canada
642

 
541

 
615

Europe
781

 
938

 
939

Rest of World
657

 
742

 
732

General corporate expenses
(164
)
 
(172
)
 
(181
)
Depreciation and amortization (excluding integration and restructuring expenses)
(536
)
 
(779
)
 
(924
)
Integration and restructuring expenses
(1,012
)
 
(1,117
)
 
(743
)
Merger costs
(30
)
 
(194
)
 
(68
)
Amortization of inventory step-up

 
(347
)
 

Unrealized gains/(losses) on commodity hedges
38

 
41

 
(79
)
Impairment losses
(53
)
 
(58
)
 
(221
)
Gains/(losses) on sale of business

 
21

 

Nonmonetary currency devaluation
(4
)
 
(57
)
 

Equity award compensation expense (excluding integration and restructuring expenses)
(39
)
 
(61
)
 
(108
)
Other pro forma adjustments

 
(1,549
)
 
(2,815
)
Operating income
6,142

 
2,639

 
1,568

Interest expense
1,134

 
1,321

 
686

Other expense/(income), net
(15
)
 
305

 
79

Income/(loss) before income taxes
$
5,023

 
$
1,013

 
$
803

 
 
Depreciation and Amortization Expense by Segment
Total depreciation and amortization expense by segment was (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
Depreciation and amortization expense:
 
 
 
 
 
United States
$
966

 
$
484

 
$
191

Canada
56

 
36

 
83

Europe
84

 
86

 
124

Rest of World
87

 
85

 
100

General corporate expenses
144

 
49

 
32

Total depreciation and amortization expense
$
1,337

 
$
740

 
$
530

 
 
Capital Expenditures by Segment
Total capital expenditures by segment were (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
Capital expenditures:
 
 
 
 
 
United States
$
843

 
$
377

 
$
146

Canada
30

 
19

 
2

Europe
109

 
106

 
102

Rest of World
102

 
99

 
86

General corporate expenses
163

 
47

 
63

Total capital expenditures
$
1,247

 
$
648

 
$
399

 
 
Net Sales by Product
Our net sales by product category were (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
Condiments and sauces
$
6,781

 
$
5,877

 
$
5,502

Cheese and dairy
5,661

 
2,795

 

Ambient meals
2,283

 
1,859

 
1,543

Frozen and chilled meals
2,251

 
2,179

 
1,975

Meats and seafood
2,710

 
1,480

 
199

Refreshment beverages
1,529

 
665

 

Coffee
1,496

 
710

 

Infant and nutrition
762

 
902

 
1,116

Desserts, toppings and baking
980

 
521

 

Nuts and salted snacks
1,051

 
562

 

Other
983

 
788

 
587

Total net sales
$
26,487

 
$
18,338

 
$
10,922

 
 
Net Sales by Country
Our net sales by geography were (in millions):
 
December 31,
2016
(52 weeks)
 
January 3,
2016
(53 weeks)
 
December 28,
2014
(52 weeks)
Net sales:
 
 
 
 
 
United States
$
18,641

 
$
10,943

 
$
3,615

Canada
2,309

 
1,437

 
631

United Kingdom
1,055

 
1,334

 
1,549

Other
4,482

 
4,624

 
5,127

Total net sales
$
26,487

 
$
18,338

 
$
10,922

 
 
Long-lived Assets by Country
Our long-lived assets by geography were (in millions):
 
December 31, 2016
 
January 3, 2016
Long-lived assets:
 
 
 
United States
$
92,243

 
$
92,881

United Kingdom
5,669

 
6,756

Canada
6,172

 
6,021

Other
6,026

 
6,037

Total long-lived assets
$
110,110

 
$
111,695