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Segment Reporting (Tables)

12 Months Ended

Jan. 01, 2022

Segment Reporting Information by Operating Segment


	January 1, 2022
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net	$	1,562.9	$	510.4	$	—	$	2,073.3
Depreciation and amortization	156.9		60.7		1.5		219.1
Operating income (loss)	146.0		1.5		(44.5)		103.0
Property, plant and equipment, net	554.2		163.3		0.6		718.1
Goodwill	994.1		327.3		—		1,321.4
Intangible assets, net	748.1		217.3		4.4		969.8
Total segment assets 1	2,744.4		938.0		41.0		3,723.4
Additions to property, plant and equipment	113.5		38.5		—		152.0

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1 Excludes intersegment receivables, investments and notes receivable.


	January 2, 2021
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net	$	1,493.2	$	460.3	$	—	$	1,953.5
Depreciation and amortization	142.4		58.4		1.3		202.1
Operating income (loss)2	130.0		(118.3)		(63.9)		(52.2)
Property, plant and equipment, net	550.7		134.1		0.8		685.6
Goodwill	982.1		302.2		—		1,284.3
Intangible assets, net	759.7		222.9		5.0		987.6
Total segment assets 1	2,729.7		841.3		33.7		3,604.7
Additions to property, plant and equipment	87.0		27.2		(0.2)		114.0

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1 Excludes intersegment receivables, investments and notes receivable.

2 During 2021, 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, currently measures the performance of our segments. Operating income (loss) for the year months ended January 2, 2021 has been recast to decrease operating income in our North America reporting segment by $2.1 million, increase operating loss in our Rest of World reporting segment by $6.9 million, and decrease operating loss in the All Other category by $9.0 million.


	December 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net	$	1,269.8	$	518.4	$	7.2	$	1,795.4
Depreciation and amortization	113.1		55.2		0.3		168.6
Operating income (loss)2	91.2		22.6		(38.8)		$	75.0
Property, plant and equipment, net	433.2		123.8		1.1		$	558.1
Goodwill	673.1		374.4		—		$	1,047.5
Intangible assets, net	358.8		237.2		1.0		$	597.0
Total segment assets 1	1,874.5		941.6		48.3		$	2,864.4
Additions to property, plant and equipment	70.7		30.2		0.4		$	101.3

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1 Excludes intersegment receivables, investments and notes receivable.

2 During 2021, 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, currently measures the performance of our segments. Operating income (loss) for the year months ended December 28, 2019 has been recast to decrease operating income in our North America reporting segment by $1.5 million, decrease operating income in our Rest of World reporting segment by $6.5 million, and decrease operating loss in the All Other category by $8.0 million.

Revenues by Geographic Area

Revenues are attributed to countries based on the location of the customer. Revenues generated from sales to external customers by geographic area were as follows:


	For the Year Ended
(in millions of U.S. dollars)	January 1, 2022		January 2, 2021		December 28, 2019
United States	$	1,493.7	$	1,429.6	$	1,210.0
United Kingdom	157.8		142.2		172.0
Canada	69.9		64.1		67.0
All other countries	351.9		317.6		346.4
Total	$	2,073.3	$	1,953.5	$	1,795.4

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:


	For the Year Ended January 1, 2022
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	1,051.0	$	225.5	$	—	$	1,276.5
Water Refill/Water Filtration	180.5		32.9		—		213.4
Other Water	162.6		81.7		—		244.3
Water Dispensers	65.4		—		—		65.4
Other	103.4		170.3		—		273.7
Total	$	1,562.9	$	510.4	$	—	$	2,073.3


	For the Year Ended January 2, 2021
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	965.8	$	211.6	$	—	$	1,177.4
Water Refill/Water Filtration	175.1		29.3		—		204.4
Other Water	160.7		63.5		—		224.2
Water Dispensers	75.9		—		—		75.9
Other	115.7		155.9		—		271.6
Total	$	1,493.2	$	460.3	$	—	$	1,953.5


	For the Year Ended December 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	905.1	$	252.7	$	—	$	1,157.8
Water Refill/Water Filtration	35.6		26.8		—		62.4
Other Water	157.8		59.4		—		217.2

Other	171.3		179.5		7.2		358.0
Total	$	1,269.8	$	518.4	$	7.2	$	1,795.4

Property, Plant and Equipment by Geographic Area

Property, plant and equipment, net by geographic area as of January 1, 2022 and January 2, 2021 were as follows:


(in millions of U.S. dollars)	January 1, 2022		January 2, 2021
United States	$	533.2	$	527.4
United Kingdom	22.1		21.9
Canada	21.7		24.1
All other countries 1	141.1		112.2
Total	$	718.1	$	685.6

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1 No individual country is greater than 10% of total property, plant and equipment, net as of January 1, 2022 and January 2, 2021.