XML 64 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Plant & Equipment, Net - (Tables)
3 Months Ended
Mar. 28, 2020
Property, Plant and Equipment [Abstract]  
Summary of Property, Plant and Equipment
The following table summarizes property, plant and equipment, net as of March 28, 2020 and December 28, 2019:
 
March 28, 2020December 28, 2019
(in millions of U.S. dollars)Estimated Useful Life in YearsCostAccumulated DepreciationNetCostAccumulated DepreciationNet
Landn/a$95.3  $—  $95.3  $95.3  $—  $95.3  
Buildings
10-40
89.9  27.9  62.0  88.9  26.9  62.0  
Machinery and equipment
5-15
255.5  68.6  186.9  146.8  66.0  80.8  
Plates, films and molds
1-10
1.6  0.6  1.0  1.5  0.6  0.9  
Vehicles and transportation equipment
3-15
90.2  60.7  29.5  90.3  59.5  30.8  
Leasehold improvements 1
18.6  11.3  7.3  19.8  10.7  9.1  
IT Systems
3-7
17.1  10.3  6.8  15.6  9.9  5.7  
Furniture and fixtures
3-10
11.4  8.5  2.9  12.0  8.6  3.4  
Customer equipment 2
3-7
352.6  153.2  199.4  339.7  144.9  194.8  
Returnable bottles 3
3-5
83.9  36.4  47.5  82.0  37.1  44.9  
Finance leases 4
59.1  9.0  50.1  37.6  7.2  30.4  
Total$1,075.2  $386.5  $688.7  $929.5  $371.4  $558.1  
______________________
1  Leasehold improvements are amortized over the shorter of their estimated useful lives or the related lease life.
2 Customer equipment consists of coolers, brewers, refrigerators, water purification devices and storage racks held on site at customer locations.
3  Returnable bottles are those bottles on site at our Water Solutions customer locations.
4  Our recorded assets under finance leases relate to IT systems, customer equipment and vehicles and transportation equipment.