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Segment Reporting - (Tables)
 9 Months Ended
Sep. 28, 2019
Segment Reporting [Abstract]  
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 September 28, 2019
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
472.1

 
$
145.4

 
$
—

 
$
(1.4
)
 
$
616.1

Depreciation and amortization
41.6

 
6.3

 
0.1

 
—

 
48.0

Operating income (loss)
46.4

 
3.2

 
(8.0
)
 
—

 
41.6

Additions to property, plant and equipment
32.8

 
3.0

 
0.1

 
—

 
35.9

For the Nine Months Ended September 28, 2019
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
1,348.2

 
$
443.4

 
$
7.2

 
$
(4.5
)
 
$
1,794.3

Depreciation and amortization
124.1

 
17.8

 
0.2

 
—

 
142.1

Operating income (loss)
89.8

 
9.7

 
(29.2
)
 
—

 
70.3

Additions to property, plant and equipment
78.9

 
8.3

 
0.3

 
—

 
87.5

As of September 28, 2019
 
 
 
 
 
 
 
 
 
Total assets 2
$
2,780.5

 
$
487.9

 
$
52.4

 
$
—

 
$
3,320.8

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.4 million and $4.5 million for the three and nine months ended September 28, 2019, respectively.
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 September 29, 2018
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
449.8

 
$
140.2

 
$
20.7

 
$
(1.4
)
 
$
609.3

Depreciation and amortization
43.5

 
5.8

 
0.3

 
—

 
49.6

Operating income (loss)
38.8

 
5.0

 
(16.0
)
 
—

 
27.8

Additions to property, plant and equipment
30.3

 
4.4

 
1.6

 
—

 
36.3

For the Nine Months Ended September 29, 2018
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
1,285.6

 
$
431.8

 
$
60.3

 
$
(4.0
)
 
$
1,773.7

Depreciation and amortization
127.8

 
17.2

 
0.7

 
—

 
145.7

Operating income (loss)
80.9

 
12.3

 
(38.6
)
 
—

 
54.6

Additions to property, plant and equipment
83.6

 
9.0

 
2.4

 
—

 
95.0

As of December 29, 2018
 
 
 
 
 
 
 
 
 
Total assets 2
$
2,579.0

 
$
464.8

 
$
131.7

 
$
—

 
$
3,175.5

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.4 million and $4.0 million for the three and nine months ended September 29, 2018, respectively. All Other includes $4.2 million of related party concentrate sales to discontinued operations for the nine months ended September 29, 2018.
2 
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 September 28, 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
$
309.3

 
$
—

 
$
—

 
$
—

 
$
309.3

Coffee and tea services
43.0

 
114.8

 
—

 
(1.4
)
 
156.4

Retail
77.9

 
—

 
—

 
—

 
77.9

Other
41.9

 
30.6

 
—

 
—

 
72.5

Total
$
472.1

 
$
145.4

 
$
—

 
$
(1.4
)
 
$
616.1

 
For the Nine Months Ended September 28, 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
$
858.5

 
$
—

 
$
—

 
$
—

 
$
858.5

Coffee and tea services
138.5

 
355.6

 
—

 
(4.5
)
 
489.6

Retail
224.6

 
—

 
—

 
—

 
224.6

Other
126.6

 
87.8

 
7.2

 
—

 
221.6

Total
$
1,348.2

 
$
443.4

 
$
7.2

 
$
(4.5
)
 
$
1,794.3

 
For the Three Months Ended September 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 1
$
293.4

 
$
—

 
$
—

 
$
—

 
$
293.4

Coffee and tea services
46.3

 
113.0

 
—

 
(1.4
)
 
157.9

Retail 1
73.8

 
—

 
—

 
—

 
73.8

Other 1
36.3

 
27.2

 
20.7

 
—

 
84.2

Total
$
449.8

 
$
140.2

 
$
20.7

 
$
(1.4
)
 
$
609.3

______________________
1
Revenues by channel of our Route Based Services reporting segment for the three months ended September 29, 2018 had $22.3 million of revenues reclassified from “other” to “home and office bottled water delivery” as these activities are associated with the “home and office bottled water delivery” channel. In addition, we reclassified $4.1 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.
 
For the Nine Months Ended September 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 1
$
817.7

 
$
—

 
$
—

 
$
—

 
$
817.7

Coffee and tea services
142.3

 
349.0

 
—

 
(3.9
)
 
487.4

Retail 1
214.4

 
—

 
—

 
—

 
214.4

Other 1
111.2

 
82.8

 
60.3

 
(0.1
)
 
254.2

Total
$
1,285.6

 
$
431.8

 
$
60.3

 
$
(4.0
)
 
$
1,773.7

______________________
1
Revenues by channel of our Route Based Services reporting segment for the nine months ended September 29, 2018 had $58.2 million of revenues reclassified from “other” to “home and office bottled water delivery” as these activities are associated with the “home and office bottled water delivery” channel. In addition, we reclassified $11.5 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.