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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 175.7 $ 91.9
Accounts receivable, net of allowance of $9.4 ($7.8 as of December 30, 2017) 331.9 285.0
Inventories 136.6 127.6
Prepaid expenses and other current assets 29.7 20.7
Current assets of discontinued operations 0.0 408.7
Total current assets 673.9 933.9
Property, plant and equipment, net 591.5 584.2
Goodwill 1,129.1 1,104.7
Intangible assets, net 732.4 751.1
Deferred tax assets 1.4 2.3
Other long-term assets, net 31.8 39.4
Long-term assets of discontinued operations 0.0 677.5
Total assets 3,160.1 4,093.1
Current liabilities    
Short-term borrowings 9.0 0.0
Short-term borrowings required to be repaid or extinguished as part of divestiture 0.0 220.3
Current maturities of long-term debt 3.1 5.1
Accounts payable and accrued liabilities 463.4 412.9
Current liabilities of discontinued operations 0.0 295.1
Total current liabilities 475.5 933.4
Long-term debt 1,262.9 1,542.6
Debt required to be repaid or extinguished as part of divestiture 0.0 519.0
Deferred tax liabilities 132.8 98.4
Other long-term liabilities 74.8 68.2
Long-term liabilities of discontinued operations 0.0 45.8
Total liabilities 1,946.0 3,207.4
Equity    
Common shares, no par value - 138,105,592 (December 30, 2017 - 139,488,805) shares issued 911.3 917.1
Additional paid-in-capital 72.7 69.1
Retained earnings (accumulated deficit) 321.2 (12.2)
Accumulated other comprehensive loss (91.1) (94.4)
Total Cott Corporation equity 1,214.1 879.6
Non-controlling interests 0.0 6.1
Total equity 1,214.1 885.7
Total liabilities and equity $ 3,160.1 $ 4,093.1