Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 01, 2022	Jan. 02, 2021
Current assets
Cash and cash equivalents	$ 128.4	$ 115.1
Accounts receivable, net of allowance of $20.8 ($20.7 as of January 2, 2021)	261.6	222.3
Inventories	94.6	83.8
Prepaid expenses and other current assets	25.2	21.3
Total current assets	509.8	442.5
Property, plant and equipment, net	718.1	685.6
Operating lease right-of-use-assets	177.4	180.6
Goodwill	1,321.4	1,284.3
Intangible assets, net	969.8	987.6
Other long-term assets, net	26.9	24.1
Total assets	3,723.4	3,604.7
Current liabilities
Short-term borrowings	222.1	107.7
Current maturities of long-term debt	17.7	17.9
Accounts payable and accrued liabilities	437.7	387.7
Current operating lease obligations	32.3	35.5
Total current liabilities	709.8	548.8
Long-term debt	1,321.1	1,345.1
Operating lease obligations	148.7	148.0
Deferred tax liabilities	158.8	148.1
Other long-term liabilities	64.9	67.8
Total liabilities	2,403.3	2,257.8
Commitments and contingencies - Note 20
Equity
Common shares, no par value - 160,732,552 (January 2, 2021 - 160,406,464) shares issued	1,286.9	1,268.0
Additional paid-in-capital	85.9	84.5
Retained earnings	16.4	81.1
Accumulated other comprehensive loss	(69.1)	(86.7)
Total Primo Water Corporation equity	1,320.1	1,346.9
Total liabilities and equity	$ 3,723.4	$ 3,604.7