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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 153.9 $ 170.8
Accounts receivable, net of allowance of $7.2 ($9.6 as of December 29, 2018) 289.7 308.3
Inventories 120.1 129.6
Prepaid expenses and other current assets 39.9 27.2
Total current assets 603.6 635.9
Property, plant and equipment, net 625.6 624.7
Operating lease right-of-use assets 210.5 0.0
Goodwill 1,144.1 1,143.9
Intangible assets, net 716.6 739.2
Deferred tax assets 0.9 0.1
Other long-term assets, net 20.2 31.7
Total assets 3,321.5 3,175.5
Current liabilities    
Short-term borrowings 63.1 89.0
Current maturities of long-term debt 3.9 3.0
Accounts payable and accrued liabilities 456.5 469.0
Current operating lease obligations 42.3 0.0
Total current liabilities 565.8 561.0
Long-term debt 1,250.9 1,250.2
Operating lease obligations 173.9 0.0
Deferred tax liabilities 125.9 124.3
Other long-term liabilities 54.0 69.6
Total liabilities 2,170.5 2,005.1
Equity    
Common shares, no par value - 135,965,923 (December 29, 2018 - 136,195,108) shares issued 899.0 899.4
Additional paid-in-capital 71.3 73.9
Retained earnings 277.3 298.8
Accumulated other comprehensive loss (96.6) (101.7)
Total Cott Corporation equity 1,151.0 1,170.4
Total liabilities and equity $ 3,321.5 $ 3,175.5