XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Common Shares and Net Income (Loss) per Common Share - Reconciliation (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Numerator:        
Net income (loss) attributable to Cott Corporation - Continuing operations $ 8.5 $ 1.6 $ 25.3 $ (13.1)
Net income (loss) attributable to Cott Corporation - Discontinued operations 1.5 40.9 356.9 (5.4)
Net income (loss) attributable to Cott Corporation $ 10.0 $ 42.5 $ 382.2 $ (18.5)
Denominator:        
Weighted average common shares outstanding - basic (in shares) 138,787 139,205 139,503 138,980
Basic Earnings Per Share:        
Continuing operations (usd per share) $ 0.06 $ 0.01 $ 0.18 $ (0.09)
Discontinued operations (usd per share) 0.01 0.29 2.56 (0.04)
Net income (loss) (usd per share) $ 0.07 $ 0.30 $ 2.74 $ (0.13)
Denominator:        
Weighted average common shares outstanding - basic (in shares) 138,787 139,205 139,503 138,980
Weighted average common shares outstanding - diluted (in shares) 141,176 141,003 141,963 138,980
Continued operations (usd per share) $ 0.06 $ 0.01 $ 0.18 $ (0.09)
Discontinued operations (usd per share) 0.01 0.29 2.51 (0.04)
Net income (loss) (usd per share) $ 0.07 $ 0.30 $ 2.69 $ (0.13)
Performance-based RSUs        
Denominator:        
Dilutive effect (in shares) 918 154 954 0
Time-based RSUs        
Denominator:        
Dilutive effect (in shares) 259 486 246 0
Stock Options        
Denominator:        
Dilutive effect (in shares) 1,212 1,158 1,260 0