Segment Reporting - (Tables)

9 Months Ended

Sep. 26, 2020


(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
For the Three Months Ended September 26, 2020
Revenue, net	$	393.2	$	124.3	$	—	$	517.5
Depreciation and amortization	38.5		14.8		0.3		53.6
Operating income (loss)	46.0		10.2		(14.9)		41.3
Additions to property, plant and equipment	16.6		4.7		0.1		21.4
For the Nine Months Ended September 26, 2020
Revenue, net	$	1,107.8	$	340.7	$	—	$	1,448.5
Depreciation and amortization	107.1		43.4		0.9		151.4
Operating income (loss)	94.1		(116.9)		(53.9)		(76.7)
Additions to property, plant and equipment	65.5		19.6		(0.1)		85.0
As of September 26, 2020
Total assets 1	$	2,753.2	$	852.9	$	54.8	$	3,660.9

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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 September 28, 2019
Revenue, net	$	337.6	$	134.5	$	—	$	472.1
Depreciation and amortization	27.6		14.0		0.1		41.7
Operating income (loss)	36.5		11.4		(9.5)		38.4
Additions to property, plant and equipment	19.5		13.3		0.1		32.9
For the Nine Months Ended September 28, 2019
Revenue, net	$	959.2	$	389.0	$	7.2	$	1,355.4
Depreciation and amortization	83.4		40.7		0.2		124.3
Operating income (loss)	68.7		25.6		(33.7)		60.6
Additions to property, plant and equipment	55.4		23.5		0.3		79.2
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

______________________

1 Excludes inter segment receivables, investments and notes receivable.

Revenues by channel by reporting segment were as follows:


	For the Three Months Ended September 26, 2020
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	252.1	$	60.2	$	—	$	312.3
Water Refill/Water Filtration	48.9		8.1		—		57.0
Other Water	39.0		20.5		—		59.5
Water Dispensers	28.5		—		—		28.5
Other	24.7		35.5		—		60.2
Total	$	393.2	$	124.3	$	—	$	517.5


	For the Nine Months Ended September 26, 2020
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	715.3	$	160.3	$	—	$	875.6
Water Refill/Water Filtration	123.8		21.5		—		145.3
Other Water	123.7		48.0		—		171.7
Water Dispensers	55.2		—		—		55.2
Other	89.8		110.9		—		200.7
Total	$	1,107.8	$	340.7	$	—	$	1,448.5


	For the For the Three Months Ended September 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	244.7	$	69.5	$	—	$	314.2
Water Refill/Water Filtration	9.0		6.8		—		15.8
Other Water	41.8		18.0		—		59.8
Water Dispensers	—		—		—		—
Other	42.1		40.2		—		82.3
Total	$	337.6	$	134.5	$	—	$	472.1


	For the Nine Months Ended September 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	680.9	$	193.2	$	—	$	874.1
Water Refill/Water Filtration	26.7		19.7		—		46.4
Other Water	123.1		45.6		—		168.7
Water Dispensers	—		—		—		—
Other	128.5		130.5		7.2		266.2
Total	$	959.2	$	389.0	$	7.2	$	1,355.4