XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Information by Operating Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Dec. 30, 2017
Segment Reporting Information [Line Items]          
Revenue, net $ 609.3 $ 580.9 $ 1,773.7 $ 1,698.4  
Depreciation and amortization 49.6 49.4 145.7 141.8  
Operating income (loss) 27.8 22.3 54.6 44.0  
Additions to property, plant and equipment 36.3 38.2 95.0 97.1  
Total assets excluding inter-segment receivables, investments and notes receivable 3,160.1   3,160.1   $ 3,006.9
Operating Segments | Route Based Services          
Segment Reporting Information [Line Items]          
Revenue, net 423.7 397.3 1,207.4 1,134.9  
Depreciation and amortization 41.9 41.7 122.8 119.1  
Operating income (loss) 37.5 29.6 77.6 61.9  
Additions to property, plant and equipment 29.5 34.8 81.5 85.9  
Total assets excluding inter-segment receivables, investments and notes receivable 2,411.6   2,411.6   2,343.4
Operating Segments | Coffee, Tea and Extract Solutions          
Segment Reporting Information [Line Items]          
Revenue, net 140.2 143.4 431.8 440.2  
Depreciation and amortization 5.8 6.0 17.2 17.2  
Operating income (loss) 5.0 3.5 12.3 13.1  
Additions to property, plant and equipment 4.4 3.3 9.0 10.6  
Total assets excluding inter-segment receivables, investments and notes receivable 461.7   461.7   455.7
Operating Segments | All Other          
Segment Reporting Information [Line Items]          
Revenue, net 47.1 40.2 138.8 123.3  
Depreciation and amortization 1.9 1.7 5.7 5.5  
Operating income (loss) (14.7) (10.8) (35.3) (31.0)  
Additions to property, plant and equipment 2.4 0.1 4.5 0.6  
Total assets excluding inter-segment receivables, investments and notes receivable 286.8   286.8   $ 207.8
Eliminations          
Segment Reporting Information [Line Items]          
Revenue, net (1.7) 0.0 (4.3) 0.0  
Eliminations | Coffee, Tea and Extract Solutions          
Segment Reporting Information [Line Items]          
Revenue, net 1.4   4.0    
Eliminations | Route Based Services and All Other          
Segment Reporting Information [Line Items]          
Revenue, net $ 0.3   0.3    
Discontinued Operations, Disposed of by Sale | Concentrate | Operating Segments | All Other          
Segment Reporting Information [Line Items]          
Revenue, net   9.6 $ 4.2 31.4  
Accounting Standards Update 2017-07          
Segment Reporting Information [Line Items]          
Operating income (loss)   $ (4.9)   (4.9)  
Accounting Standards Update 2017-07 | Operating Segments | Route Based Services          
Segment Reporting Information [Line Items]          
Operating income (loss)       $ (4.9)