XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business and Recent Accounting Pronouncements (Tables)
9 Months Ended
Sep. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Goodwill by Segment
The following table summarizes our goodwill on a reporting segment basis as of September 29, 2018:
 
Reporting Segment
 
 
(in millions of U.S. dollars)
Route
Based
Services
 
Coffee, Tea
and Extract
Solutions
 
All Other
 
Total
Balance at December 30, 2017
$
936.7

 
$
117.8

 
$
50.2

 
$
1,104.7

Goodwill acquired during the year
30.2

 

 
7.5

 
37.7

Adjustments 1
(2.7
)
 

 

 
(2.7
)
Foreign exchange
(9.0
)
 

 
(1.6
)
 
(10.6
)
Balance at September 29, 2018
$
955.2

 
$
117.8

 
$
56.1

 
$
1,129.1

 
 
 
 
 
 
 
 
______________________
1     During the nine months ended September 29, 2018, we recorded adjustments to goodwill allocated to the Route Based Services segment in connection with the acquisitions of Crystal Rock (see Note 5 to the Consolidated Financial Statements).