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Revision of Previously Reported Financial Information (Tables)
 9 Months Ended
Sep. 29, 2018
Accounting Changes and Error Corrections [Abstract]  
Summary of Revised Previously Issued Consolidated Statements
We have evaluated the error and determined it is not material to the previously issued financial statements and have elected to revise our previously issued consolidated statements as follows:
Consolidated Balance Sheets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2018
 
June 30, 2018
(in millions of U.S. dollars)
 
As Previously Reported
 
Adjustments
 
As Revised
 
As Previously Reported
 
Adjustments
 
As Revised
Accounts payable and accrued liabilities
 
439.8

 
10.3

 
450.1

 
421.5

 
10.3

 
431.8

Total current liabilities
 
445.6

 
10.3

 
455.9

 
430.2

 
10.3

 
440.5

Total liabilities
 
1,948.0

 
10.3

 
1,958.3

 
1,896.3

 
10.3

 
1,906.6

Accumulated other comprehensive loss
 
(62.7
)
 
(10.3
)
 
(73.0
)
 
(80.2
)
 
(10.3
)
 
(90.5
)
Total Cott Corporation Equity
 
1,263.8

 
(10.3
)
 
1,253.5

 
1,238.9

 
(10.3
)
 
1,228.6


Condensed Consolidated Statements of Comprehensive (Loss) Income
 
 
 
 
 
 
 
 
 
 
 
For the Three Months Ended
March 31, 2018
 
For the Six Months Ended
June 30, 2018
(in millions of U.S. dollars)
 
As Previously Reported
 
Adjustments
 
As Revised
 
As Previously Reported
 
Adjustments
 
As Revised
Currency translation adjustment
 
18.6

 
(10.3
)
 
8.3

 
1.6

 
(10.3
)
 
(8.7
)
Total other comprehensive income
 
31.7

 
(10.3
)
 
21.4

 
14.2

 
(10.3
)
 
3.9


Consolidated Statements of Cash Flows
 
 
 
 
 
 
 
 
 
 
 
For the Three Months Ended
March 31, 2018
 
For the Six Months Ended
June 30, 2018
(in millions of U.S. dollars)
 
As Previously Reported
 
Adjustments
 
As Revised
 
As Previously Reported
 
Adjustments
 
As Revised
Change in accounts payable and accrued liabilities
 
(2.6
)
 
10.3

 
7.7

 
(16.5
)
 
10.3

 
(6.2
)
Net cash provided by operating activities from continuing operations
 
22.6

 
10.3

 
32.9

 
57.6

 
10.3

 
67.9

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating activities of discontinued operations
 
(74.4
)
 
(10.3
)
 
(84.7
)
 
(77.7
)
 
(10.3
)
 
(88.0
)

Consolidated Statement of Equity
 
 
 
 
 
 
 
 
 
 
 
March 31, 2018
 
June 30, 2018
(in millions of U.S. dollars)
 
As Previously Reported
 
Adjustments
 
As Revised
 
As Previously Reported
 
Adjustments
 
As Revised
Currency translation adjustment
 
18.6

 
(10.3
)
 
8.3

 
1.6

 
(10.3
)
 
(8.7
)
Accumulated other comprehensive loss
 
(62.7
)
 
(10.3
)
 
(73.0
)
 
(80.2
)
 
(10.3
)
 
(90.5
)
Total Cott Corporation equity
 
1,263.8

 
(10.3
)
 
1,253.5

 
1,238.9

 
(10.3
)
 
1,228.6