Segment Reporting - (Tables)

6 Months Ended

Jun. 27, 2020

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
For the Three Months Ended June 27, 2020
Revenue, net	$	363.9	$	92.9	$	—	$	456.8
Depreciation and amortization	38.0		14.3		0.5		52.8
Operating income (loss)	24.4		(126.6)		(11.8)		(114.0)
Additions to property, plant and equipment	25.2		3.7		(0.2)		28.7
For the Six Months Ended June 27, 2020
Revenue, net	$	714.6	$	216.4	$	—	$	931.0
Depreciation and amortization	68.6		28.6		0.6		97.8
Operating income (loss)	48.1		(127.1)		(39.0)		(118.0)
Additions to property, plant and equipment	48.9		14.9		(0.2)		63.6
As of June 27, 2020
Total assets 1	$	2,729.7	$	824.5	$	99.5	$	3,653.7

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¹ Excludes inter segment receivables, investments and notes receivable.

(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
For the Three Months Ended June 29, 2019
Revenue, net	$	323.5	$	132.1	$	—	$	455.6
Depreciation and amortization	29.1		13.8		—		42.9
Operating income (loss)	21.9		9.0		(9.4)		21.5
Additions to property, plant and equipment	18.9		5.3		0.1		24.3
For the Six Months Ended June 29, 2019
Revenue, net	$	621.6	$	254.5	$	7.2	$	883.3
Depreciation and amortization	55.8		26.7		0.1		82.6
Operating income (loss)	32.1		14.3		(24.2)		22.2
Additions to property, plant and equipment	35.9		10.2		0.2		46.3
As of December 28, 2019
Total assets 1	$	1,874.5	$	941.6	$	48.3	$	2,864.4

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¹ Excludes inter segment 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 inter segment receivables, investments and notes receivable.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Three Months Ended June 27, 2020
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	225.8	$	42.3	$	—	$	268.1
Water Refill/Water Filtration	51.2		6.3		—		57.5
Other Water	42.5		14.3		—		56.8
Water Dispensers	20.8		—		—		20.8
Other	23.6		30.0		—		53.6
Total	$	363.9	$	92.9	$	—	$	456.8

	For the Six Months Ended June 27, 2020
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	463.2	$	100.1	$	—	$	563.3
Water Refill/Water Filtration	74.9		13.4		—		88.3
Other Water	84.7		27.5		—		112.2
Water Dispensers	26.7		—		—		26.7
Other	65.1		75.4		—		140.5
Total	$	714.6	$	216.4	$	—	$	931.0

	For the For the Three Months Ended June 29, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	229.7	$	66.0	$	—	$	295.7
Water Refill/Water Filtration	8.8		6.5		—		15.3
Other Water	41.6		16.5		—		58.1
Water Dispensers	—		—		—		—
Other	43.4		43.1		—		86.5
Total	$	323.5	$	132.1	$	—	$	455.6

	For the Six Months Ended June 29, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	436.2	$	123.7	$	—	$	559.9
Water Refill/Water Filtration	17.7		12.9		—		30.6
Other Water	81.3		27.6		—		108.9
Water Dispensers	—		—		—		—
Other	86.4		90.3		7.2		183.9
Total	$	621.6	$	254.5	$	7.2	$	883.3