XML 86 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property, Plant and Equipment, Net (Tables)
12 Months Ended
Dec. 30, 2023
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment
The following table summarizes property, plant and equipment, net as of December 30, 2023 and December 31, 2022:
 December 30, 2023December 31, 2022
(in millions of U.S. dollars)Estimated Useful Life in YearsCostAccumulated DepreciationNetCostAccumulated DepreciationNet
Landn/a$79.5 $ $79.5 $76.7 $— $76.7 
Buildings
10 - 40
79.5 38.4 41.1 77.0 35.2 41.8 
Machinery and equipment
5 - 15
120.4 64.0 56.4 104.5 59.5 45.0 
Plates, films and molds
1 - 10
0.8 0.4 0.4 0.8 0.4 0.4 
Vehicles and transportation equipment
3 - 15
128.8 88.0 40.8 112.0 79.1 32.9 
Leasehold improvements 1
16.8 11.1 5.7 14.6 10.3 4.3 
IT systems
3 - 7
22.7 16.9 5.8 20.2 14.8 5.4 
Furniture and fixtures
3 - 10
6.4 5.7 0.7 6.3 5.4 0.9 
Customer equipment 2
2 - 15
456.2 221.2 235.0 449.4 197.8 251.6 
Returnable bottles 3
1.5 - 5
125.1 79.0 46.1 100.6 55.8 44.8 
Finance leases 4
91.2 46.2 45.0 80.3 34.6 45.7 
Total$1,127.4 $570.9 $556.5 $1,042.4 $492.9 $549.5 
______________________
1Leasehold improvements are amortized over the shorter of their estimated useful lives or the related lease life.
2Customer equipment consists of coolers, refill equipment, brewers, refrigerators, water purification devices and storage racks held on site at customer locations.
3Returnable bottles are those bottles on site at customer locations.
4Our recorded assets under finance leases relate to machinery and equipment, customer equipment, IT systems and vehicles and transportation equipment.