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Segment Reporting (Tables)
 12 Months Ended
Dec. 29, 2018
Segment Reporting [Abstract]  
Segment Reporting Information by Operating Segment
 
December 29, 2018
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,599.9

 
$
587.6

 
$
191.6

 
$
(6.2
)
 
$
2,372.9

Depreciation and amortization
163.9

 
22.9

 
7.8

 
—

 
194.6

Operating income (loss)
84.7

 
16.1

 
(42.0
)
 
—

 
58.8

Property, plant and equipment, net
521.3

 
88.3

 
15.1

 
—

 
624.7

Goodwill
971.7

 
117.8

 
54.4

 
—

 
1,143.9

Intangible assets, net
555.5

 
103.2

 
80.5

 
—

 
739.2

Total segment assets 2
2,427.7

 
464.8

 
283.0

 
—

 
3,175.5

Additions to property, plant and equipment
109.6

 
16.0

 
5.2

 
—

 
130.8

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $5.7 million for the year ended December 29, 2018. Intersegment revenue between the All Other and the Route Based Services reporting segments was $0.5 million for the year ended December 29, 2018. All Other includes $4.2 million of related party concentrate sales to discontinued operations for the year ended December 29, 2018.
2
Excludes intersegment receivables, investments and notes receivable.
 
December 30, 2017
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,501.7

 
$
602.2

 
$
165.8

 
$
—

 
$
2,269.7

Depreciation and amortization
158.3

 
22.7

 
7.6

 
—

 
188.6

Operating income (loss) 3
74.0

 
15.9

 
(46.0
)
 
—

 
43.9

Property, plant and equipment, net
482.2

 
89.1

 
12.9

 
—

 
584.2

Goodwill
936.7

 
117.8

 
50.2

 
—

 
1,104.7

Intangible assets, net
564.5

 
110.8

 
75.8

 
—

 
751.1

Total segment assets 2
2,343.4

 
455.7

 
207.8

 
—

 
3,006.9

Additions to property, plant and equipment
99.1

 
19.0

 
3.2

 
—

 
121.3

______________________
1
All Other includes $41.1 million of related party concentrate sales to discontinued operations for the year ended December 30, 2017.
2
Excludes intersegment receivables, investments and notes receivable.
3
Operating income in our Route Based Services reporting segment for the year ended December 30, 2017 decreased $5.0 million as a result of the adoption of ASU 2017-07 (see Note 1 to the Consolidated Financial Statements).
 
December 31, 2016
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,224.3

 
$
228.0

 
$
170.9

 
$
—

 
1,623.2

Depreciation and amortization
136.0

 
8.0

 
7.1

 
—

 
151.1

Operating income (loss)
42.4

 
5.3

 
(38.2
)
 
—

 
9.5

Additions to property, plant and equipment
87.7

 
6.0

 
1.4

 
—

 
95.1

______________________
1
All Other includes $37.4 million of related party concentrate sales to discontinued operations for the year ended December 31, 2016.
Reconciliation of Segment Assets to Total Assets
Reconciliation of Segment Assets to Total Assets (in millions of U.S. dollars)
 
December 30, 2017
Segment assets 1
 
$
3,006.9

Assets of discontinued operations 1
 
1,086.2

Total assets
 
$
4,093.1


______________________
1     Excludes intersegment receivables, investments and notes receivable.
Revenues by Geographic Area
Revenues are attributed to countries based on the location of the customer. Revenues generated from sales to external customers by geographic area were as follows:

For the Year Ended
(in millions of U.S. dollars)
December 29, 2018
 
December 30, 2017
 
December 31, 2016
United States
$
1,786.9

 
$
1,709.0

 
$
1,299.0

United Kingdom
173.2

 
160.0

 
130.3

Canada
64.1

 
61.8

 
61.2

All other countries
348.7

 
338.9

 
132.7

Total
$
2,372.9

 
$
2,269.7

 
$
1,623.2
Revenues by Channel Reporting Segment
Revenues by channel by reporting segment were as follows:

For the Year Ended December 29, 2018
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net

 

 

 

 

Home and office bottled water delivery
$
994.8

 
$
—

 
$
—

 
$
—

 
$
994.8

Coffee and tea services
189.4

 
461.9

 
3.5

 
(5.8
)
 
649.0

Retail
232.9

 
—

 
71.5

 
(0.4
)
 
304.0

Other
182.8

 
125.7

 
116.6

 
—

 
425.1

Total
$
1,599.9

 
$
587.6

 
$
191.6

 
$
(6.2
)
 
$
2,372.9



For the Year Ended December 30, 2017
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net

 

 

 

 

Home and office bottled water delivery
$
940.4

 
$
—

 
$
—

 
$
—

 
$
940.4

Coffee and tea services
184.2

 
501.7

 
2.6

 
—

 
688.5

Retail
216.9

 
—

 
65.3

 
—

 
282.2

Other
160.2

 
100.5

 
97.9

 
—

 
358.6

Total
$
1,501.7

 
$
602.2

 
$
165.8

 
$
—

 
$
2,269.7



For the Year Ended December 31, 2016
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net

 

 

 

 

Home and office bottled water delivery
$
799.4

 
$
—

 
$
—

 
$
—

 
$
799.4

Coffee and tea services
146.8

 
187.8

 
2.6

 
—

 
337.2

Retail
164.6

 
—

 
51.7

 
—

 
216.3

Other
113.5

 
40.2

 
116.6

 
—

 
270.3

Total
$
1,224.3

 
$
228.0

 
$
170.9

 
$
—

 
$
1,623.2
Property, Plant and Equipment by Geographic Area
Property, plant and equipment, net by geographic area as of December 29, 2018 and December 30, 2017 were as follows:
(in millions of U.S. dollars)
December 29, 2018
 
December 30, 2017
United States
$
491.1

 
$
452.3

United Kingdom
17.8
 
17.4
Canada
19.8

 
14.2

All other countries 1
96.0

 
100.3

Total
$
624.7

 
$
584.2

______________________
1
No individual country is greater than 10% of total property, plant and equipment, net as of December 29, 2018 and December 30, 2017.