Segment Reporting (Tables)

3 Months Ended

Mar. 30, 2019

Segment Reporting Information by Operating Segment



(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other			Eliminations			Total
For the Three Months Ended March 30, 2019
Revenue, net ¹	$	420.5	$	148.0	$	7.2		$	(1.6	)	$	574.1
Depreciation and amortization	39.6		5.5		0.1			—			45.2
Operating income (loss)	14.0		3.4		(13.3		)	—			4.1
Additions to property, plant and equipment	21.9		1.8		0.1			—			23.8
As of March 30, 2019
Total assets ²	$	2,770.6	$	499.3	$	51.6		$	—		$	3,321.5

______________________


¹	Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.6 million for the three months ended March 30, 2019.


²	Excludes intersegment receivables, investments and notes receivable.



(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other			Eliminations			Total
For the Three Months Ended March 31, 2018
Revenue, net ^1,2	$	398.1	$	146.1	$	17.7		$	(1.1	)	$	560.8
Depreciation and amortization	41.4		5.7		0.3			—			47.4
Operating income (loss)	14.0		4.0		(11.9		)	—			6.1
Additions to property, plant and equipment	27.1		2.1		0.6			—			29.8
As of December 29, 2018
Total assets ³	$	2,579.0	$	464.8	$	131.7		$	—		$	3,175.5

______________________


¹	All Other includes $4.2 million of related party concentrate sales to discontinued operations for the three months ended March 31, 2018, respectively.


²	Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.1 million for the three months ended March 31, 2018.


³	Excludes intersegment receivables, investments and notes receivable.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:



	For the Three Months Ended March 30, 2019
(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	$	258.6	$	—	$	—	$	—		$	258.6
Coffee and tea services	48.6		120.2		—		(1.6		)	167.2
Retail	70.9		—		—		—			70.9
Other	42.4		27.8		7.2		—			77.4
Total	$	420.5	$	148.0	$	7.2	$	(1.6	)	$	574.1



	For the Three Months Ended March 31, 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 ¹	$	245.5	$	—	$	—	$	—		$	245.5
Coffee and tea services	47.0		117.2		—		(1.0		)	163.2
Retail ¹	66.6		—		—		—			66.6
Other ¹	39.0		28.9		17.7		(0.1		)	85.5
Total	$	398.1	$	146.1	$	17.7	$	(1.1	)	$	560.8

____________________________

Revenues by channel of our Route Based Services reporting segment for the three months ended March 31, 2018 were revised to reclassify $16.6 million of revenues from the other channel to the home and office bottled water delivery channel as these activities are associated with the home and office bottled water delivery channel. In addition, we reclassified $3.5 million out of the retail channel and into the other channel in order to better align the activities of a recent acquisition with those of our U.S. route based services business.