Segment Reporting (Tables)

12 Months Ended

Dec. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Operating Segment

	For the Fiscal Year Ended December 30, 2023
(in millions of U.S. dollars)	North America		Other		Total
Revenue, net	$	1,771.2	$	0.6	$	1,771.8
Depreciation and amortization	191.9		1.4		193.3
Operating income (loss)	222.2		(58.8)		163.4
Property, plant and equipment, net	551.6		4.9		556.5
Goodwill	1,002.4		2.2		1,004.6
Intangible assets, net	711.3		2.9		714.2
Total segment assets1	2,704.1		464.6		3,168.7
Additions to property, plant and equipment	137.0		2.2		139.2

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1     Excludes intersegment receivables, investments and notes receivable.

	For the Fiscal Year Ended December 31, 2022
(in millions of U.S. dollars)	North America		Other		Total
Revenue, net	$	1,685.6	$	7.6	$	1,693.2
Depreciation and amortization	179.6		2.4		182.0
Operating income (loss)	203.7		(60.2)		143.5
Property, plant and equipment, net	547.8		1.7		549.5
Goodwill	997.2		—		997.2
Intangible assets, net	720.0		3.8		723.8
Total segment assets1	2,746.1		44.2		2,790.3
Additions to property, plant and equipment	160.0		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 America		Other		Total
Revenue, net	$	1,562.9	$	13.5	$	1,576.4
Depreciation and amortization	156.9		3.3		160.2
Operating income (loss)	146.0		(43.0)		103.0
Additions to property, plant and equipment	113.5		1.7		115.2

Schedule of Reconciliation of Assets from Segment to Consolidated

Reconciliation of Segment Assets to Total Assets (in millions of U.S. dollars)	December 30, 2023		December 31, 2022
Segment assets	$	3,168.7	$	2,790.3
Assets of discontinued operations	354.3		876.7
Total assets	$	3,523.0	$	3,667.0

Schedule of 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 Fiscal Year Ended
(in millions of U.S. dollars)	December 30, 2023		December 31, 2022		January 1, 2022
United States	$	1,706.2	$	1,620.0	$	1,493.0
Canada	65.6		65.8		69.9
All other countries	—		7.4		13.5
Total	$	1,771.8	$	1,693.2	$	1,576.4

Schedule of Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Fiscal Year Ended December 30, 2023
(in millions of U.S. dollars)	North America		Other		Total
Revenue, net
Water Direct/Water Exchange	$	1,345.3	$	—	$	1,345.3
Water Refill/Water Filtration	226.9		—		226.9
Other Water	51.9		—		51.9
Water Dispensers	57.5		—		57.5
Other	89.6		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 America		Other		Total
Revenue, net
Water Direct/Water Exchange	$	1,242.8	$	7.4	$	1,250.2
Water Refill/Water Filtration	192.0		—		192.0
Other Water	73.8		—		73.8
Water Dispensers	70.5		—		70.5
Other	106.5		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 America		Other		Total
Revenue, net
Water Direct/Water Exchange	$	1,051.0	$	13.5	$	1,064.5
Water Refill/Water Filtration	180.5		—		180.5
Other Water	162.6		—		162.6
Water Dispensers	65.4		—		65.4
Other	103.4		—		103.4
Total	$	1,562.9	$	13.5	$	1,576.4

Schedule of Property, Plant and Equipment by Geographic Area

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, 2023		December 31, 2022
United States	$	535.5	$	526.4
Canada	20.4		23.0
All other countries	0.6		0.1
Total	$	556.5	$	549.5