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Segment Reporting
 12 Months Ended
Dec. 30, 2023
Segment Reporting [Abstract]  
Segment Reporting Segment Reporting
Our broad portfolio of products includes bottled water, water dispensers, purified bottled water, self-service refill drinking water, filtration units, premium spring, sparkling and flavored essence water, mineral water, and coffee.
During the fourth quarter of 2023, we reviewed and realigned our reporting segments to exclude the businesses within discontinued operations. Our sole reporting segment is North America, which includes our DSS, Aquaterra, Mountain Valley, and Legacy Primo businesses. The Other category includes our corporate oversight function, other miscellaneous expenses, and the results of our business in Russia prior to the exit of the business during the third quarter of 2022.
Segment reporting results have been recast to reflect these changes for all periods presented.
 For the Fiscal Year Ended December 30, 2023
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net$1,771.2 $0.6 $1,771.8 
Depreciation and amortization191.9 1.4 193.3 
Operating income (loss)222.2 (58.8)163.4 
Property, plant and equipment, net551.6 4.9 556.5 
Goodwill1,002.4 2.2 1,004.6 
Intangible assets, net711.3 2.9 714.2 
Total segment assets1
2,704.1 464.6 3,168.7 
Additions to property, plant and equipment137.0 2.2 139.2 
______________________
1     Excludes intersegment receivables, investments and notes receivable.
 For the Fiscal Year Ended December 31, 2022
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net$1,685.6 $7.6 $1,693.2 
Depreciation and amortization179.6 2.4 182.0 
Operating income (loss)203.7 (60.2)143.5 
Property, plant and equipment, net547.8 1.7 549.5 
Goodwill997.2 — 997.2 
Intangible assets, net720.0 3.8 723.8 
Total segment assets1
2,746.1 44.2 2,790.3 
Additions to property, plant and equipment160.0 2.1 162.1 
______________________
1     Excludes intersegment receivables, investments and notes receivable.
 For the Fiscal Year Ended January 1, 2022
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net$1,562.9 $13.5 $1,576.4 
Depreciation and amortization156.9 3.3 160.2 
Operating income (loss)146.0 (43.0)103.0 
Additions to property, plant and equipment113.5 1.7 115.2 
Reconciliation of Segment Assets to Total Assets
(in millions of U.S. dollars)
December 30, 2023December 31, 2022
Segment assets$3,168.7 $2,790.3 
Assets of discontinued operations354.3 876.7 
Total assets$3,523.0 $3,667.0 
Credit risk arises from the potential default of a customer in meeting its financial obligations to us. Concentrations of credit exposure may arise with a group of customers that have similar economic characteristics or that are located in the same geographic region. The ability of such customers to meet obligations would be similarly affected by changing economic, political or other conditions. We are not currently aware of any facts that would create a material credit risk.
We have limited customer concentration as no customer accounts for more than 10% of our net revenues.
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 Fiscal Year Ended
(in millions of U.S. dollars)December 30, 2023December 31, 2022January 1, 2022
United States$1,706.2 $1,620.0 $1,493.0 
Canada65.6 65.8 69.9 
All other countries— 7.4 13.5 
Total$1,771.8 $1,693.2 $1,576.4 
Revenues by channel by reporting segment were as follows:
For the Fiscal Year Ended December 30, 2023
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net
Water Direct/Water Exchange$1,345.3 $— $1,345.3 
Water Refill/Water Filtration226.9 — 226.9 
Other Water51.9 — 51.9 
Water Dispensers57.5 — 57.5 
Other89.6 0.6 90.2 
Total$1,771.2 $0.6 $1,771.8 
For the Fiscal Year Ended December 31, 2022
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net
Water Direct/Water Exchange$1,242.8 $7.4 $1,250.2 
Water Refill/Water Filtration192.0 — 192.0 
Other Water73.8 — 73.8 
Water Dispensers70.5 — 70.5 
Other106.5 0.2 106.7 
Total$1,685.6 $7.6 $1,693.2 
For the Fiscal Year Ended January 1, 2022
(in millions of U.S. dollars)North AmericaOtherTotal
Revenue, net
Water Direct/Water Exchange$1,051.0 $13.5 $1,064.5 
Water Refill/Water Filtration180.5 — 180.5 
Other Water162.6 — 162.6 
Water Dispensers65.4 — 65.4 
Other103.4 — 103.4 
Total$1,562.9 $13.5 $1,576.4 
Property, plant and equipment, net by geographic area as of December 30, 2023 and December 31, 2022 were as follows:
(in millions of U.S. dollars)December 30, 2023December 31, 2022
United States$535.5 $526.4 
Canada20.4 23.0 
All other countries0.6 0.1 
Total$556.5 $549.5