Segment Reporting - (Tables)

3 Months Ended

Mar. 28, 2020

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)	Water Solutions		All Other		Total
For the Three Months Ended March 28, 2020
Revenue, net	$	474.2	$	—	$	474.2
Depreciation and amortization	44.9		0.1		$	45.0
Operating income (loss)	21.5		(25.5)		$	(4.0)
Additions to property, plant and equipment	34.9		—		$	34.9
As of March 28, 2020
Total assets 1	$	3,663.4	$	55.7	$	3,719.1

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¹ Excludes intersegment receivables, investments and notes receivable.

(in millions of U.S. dollars)	Water Solutions		All Other		Total
For the Three Months Ended March 30, 2019
Revenue, net	$	420.5	$	7.2	$	427.7
Depreciation and amortization	39.6		0.1		39.7
Operating income (loss)	14.0		(13.3)		0.7
Additions to property, plant and equipment	21.9		0.1		22.0
As of December 28, 2019
Total assets 1	$	2,816.1	$	48.3	$	2,864.4

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¹ Excludes intersegment receivables, investments and notes receivable.

(in millions of U.S. dollars)	December 28, 2019
Segment assets 1	$	2,864.4
Assets of discontinued operations 1	526.5
Total assets	$	3,390.9

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1 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 28, 2020
(in millions of U.S. dollars)	Water Solutions		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	295.2	$	—	$	295.2
Water Refill/Water Filtration	30.8		—		30.8
Water Retail	55.4		—		55.4
Water Dispensers	5.9		—		5.9
Other	86.9		—		86.9
Total	$	474.2	$	—	$	474.2

	For the For the Three Months Ended March 30, 2019
(in millions of U.S. dollars)	Water Solutions 1		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	264.2	$	—	$	264.2
Water Refill/Water Filtration	15.3		—		15.3
Water Retail	50.8		—		50.8
Water Dispensers	—		—		—
Other	90.2		7.2		97.4
Total	$	420.5	$	7.2	$	427.7

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¹  Revenues by channel of our Water Solutions reporting segment for the three months ended March 30, 2019 had $15.3 million of revenues reclassified from “other” to “water refill/water filtration” and $5.6 million of revenues reclassified from “other” to “water direct/water exchange” in order to better align the activities after the Legacy Primo Acquisition. In addition, we reclassified $48.6 million of revenues from “coffee and tea services” and $20.1 million of revenues from “retail” into “other” in order to better align with our strategy of transitioning to a pure-play water solutions provider.