Segment Reporting - (Tables)

3 Months Ended

Apr. 03, 2021

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 April 3, 2021
Revenue, net	$	365.5	$	112.9	$	—	$	478.4
Depreciation and amortization	37.8		14.9		0.4		53.1
Operating income (loss)	26.1		(3.6)		(9.4)		13.1
Additions to property, plant and equipment	20.2		6.7		0.1		27.0


(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
For the Three Months Ended March 28, 2020
Revenue, net	$	350.7	$	123.5	$	—	$	474.2
Depreciation and amortization	30.6		14.3		0.1		45.0
Operating income (loss) 1	23.1		(2.4)		(24.7)		(4.0)
Additions to property, plant and equipment	23.6		11.3		—		34.9

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1 We revised the allocation of information technology costs from the All Other category to our North America and Rest of World reporting segments to reflect how the Chief Executive Officer, who is our chief operating decision maker, measures the performance of our segments. As a result of the change, operating income for the prior period has been recast to decrease operating income in our North America reporting segment by $0.6 million, increase operating loss in our Rest of World reporting segment by $1.9 million, and decrease operating loss in the All Other category by $2.5 million for the three months ended March 28, 2020.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:


	For the Three Months Ended April 3, 2021
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	238.8	$	48.8	$	—	$	287.6
Water Refill/Water Filtration	45.1		7.9		—		53.0
Other Water	40.9		15.4		—		56.3
Water Dispensers	15.0		—		—		15.0
Other	25.7		40.8		—		66.5
Total	$	365.5	$	112.9	$	—	$	478.4


	For the Three Months Ended March 28, 2020
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	237.4	$	57.8	$	—	$	295.2
Water Refill/Water Filtration	23.7		7.1		—		30.8
Other Water	42.2		13.2		—		55.4
Water Dispensers	5.9		—		—		5.9
Other	41.5		45.4		—		86.9
Total	$	350.7	$	123.5	$	—	$	474.2