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Consolidating Statements of Condensed Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Operating Activities        
Net income (loss) $ 26.3 $ 27.6 $ 33.1 $ 35.3
Depreciation & amortization 23.7 23.8 47.5 47.4
Amortization of financing fees 0.9 0.9 2.1 1.8
Share-based compensation expense 1.4 2.7 2.2 3.8
Increase (decrease) in deferred income taxes 4.0 1.0 4.0 1.9
Gain on bargain purchase     (0.9)  
Gain on bargain purchase (0.9)   (0.9)  
Loss on disposal of property, plant & equipment 0.3   0.9  
Other non-cash items 1.0 1.6 0.6 1.8
Net change in operating assets and liabilities (18.6) (36.3) (94.5) (96.3)
Net cash (used in) provided by operating activities 38.1 21.3 (5.0) (4.3)
Investing Activities        
Acquisition     (5.0)  
Additions to property, plant & equipment (19.7) (10.8) (37.4) (23.3)
Additions to intangibles and other assets (1.0) (2.5) (3.7) (2.5)
Proceeds from sale of assets held for sale 1.0   1.0  
Other investing activities   (1.8)   (1.7)
Net cash (used in) provided by investing activities (19.7) (15.1) (45.1) (27.5)
Net cash (used in) provided by investing activities (19.7) (15.1) (45.1) (27.5)
Financing Activities        
Payments of long-term debt (1.4) (2.1) (2.6) (3.4)
Borrowings under ABL 17.5 43.6 24.5 143.4
Payments under ABL (17.5) (58.7) (24.5) (131.2)
Distributions to non-controlling interests (0.3) (0.9) (1.4) (2.5)
Common share repurchase (0.3)   (0.3)  
Net cash (used in) provided by financing activities (2.0) (18.1) (4.3) 6.3
Effect of exchange rate changes on cash (0.9) 0.1 0.6 1.3
Net increase (decrease) in cash & cash equivalents 15.5 (11.8) (53.8) (24.2)
Cash & cash equivalents, beginning of period 31.6 35.8 100.9 48.2
Cash & cash equivalents, end of period 47.1 24.0 47.1 24.0
Net cash (used in) provided by financing activities (2.0) (18.1) (4.3) 6.3
Effect of exchange rate changes on cash (0.9) 0.1 0.6 1.3
Net increase (decrease) in cash & cash equivalents 15.5 (11.8) (53.8) (24.2)
Cash & cash equivalents, beginning of period 31.6 35.8 100.9 48.2
Cash & cash equivalents, end of period 47.1 24.0 47.1 24.0
Cott Corporation
       
Operating Activities        
Net income (loss) 25.1 26.5 31.0 33.3
Depreciation & amortization 1.5 1.4 3.1 3.0
Amortization of financing fees   0.1 0.1 0.2
Share-based compensation expense 0.7 0.9 0.8 1.0
Increase (decrease) in deferred income taxes 1.8 0.6 1.1 0.9
Equity (loss) income, net of distributions (21.7) 21.0 (29.8) (28.8)
Intercompany transactions 12.0 2.3 16.2 6.9
Other non-cash items 0.8 (0.4) 0.4  
Net change in operating assets and liabilities (9.9) (26.7) (18.7) (16.9)
Net cash (used in) provided by operating activities 10.3 25.7 4.2 (0.4)
Investing Activities        
Additions to property, plant & equipment (2.7) (1.5) (4.2) (2.2)
Additions to intangibles and other assets   1.4   1.4
Advances to affiliates   (19.8)    
Net cash (used in) provided by investing activities (2.7) (19.9) (4.2) (0.8)
Net cash (used in) provided by investing activities (2.7) (19.9) (4.2) (0.8)
Financing Activities        
Advances from affiliates 0.9 (4.1) 3.5 1.9
Common share repurchase (0.3)   (0.3)  
Net cash (used in) provided by financing activities 0.6 (4.1) 3.2 1.9
Effect of exchange rate changes on cash (0.4)   (0.1) 0.2
Net increase (decrease) in cash & cash equivalents 7.8 1.7 3.1 0.9
Cash & cash equivalents, beginning of period 9.0 7.0 13.7 7.8
Cash & cash equivalents, end of period 16.8 8.7 16.8 8.7
Net cash (used in) provided by financing activities 0.6 (4.1) 3.2 1.9
Effect of exchange rate changes on cash (0.4)   (0.1) 0.2
Net increase (decrease) in cash & cash equivalents 7.8 1.7 3.1 0.9
Cash & cash equivalents, beginning of period 9.0 7.0 13.7 7.8
Cash & cash equivalents, end of period 16.8 8.7 16.8 8.7
Cott Beverages Inc.
       
Operating Activities        
Net income (loss) 7.0 (3.7) 11.7 (7.5)
Depreciation & amortization 8.9 8.7 17.7 17.3
Amortization of financing fees 0.9 0.7 1.9 1.5
Share-based compensation expense 0.3 1.4 0.8 2.2
Increase (decrease) in deferred income taxes 2.1 0.1 2.5 1.2
Loss on disposal of property, plant & equipment     0.4  
Equity (loss) income, net of distributions (1.3) 0.9 (2.3) (2.2)
Intercompany transactions 0.2 1.1 1.4 2.7
Other non-cash items 0.2 2.0 0.2 1.8
Net change in operating assets and liabilities (0.4) 22.3 (21.0) (21.5)
Net cash (used in) provided by operating activities 17.9 33.5 13.3 (4.5)
Investing Activities        
Additions to property, plant & equipment (13.7) (6.2) (24.8) (14.2)
Additions to intangibles and other assets (1.4) (2.6) (3.6) (2.5)
Other investing activities   (1.8)   (1.7)
Net cash (used in) provided by investing activities (15.1) (10.6) (28.4) (18.5)
Net cash (used in) provided by investing activities (15.1) (10.6) (28.4) (18.5)
Financing Activities        
Payments of long-term debt (1.3) (2.0) (2.4) (3.2)
Borrowings under ABL 17.5 43.6 24.5 143.4
Payments under ABL (17.5) (58.7) (24.5) (131.2)
Advances from affiliates   (6.0)   6.4
Net cash (used in) provided by financing activities (1.3) (23.1) (2.4) 15.4
Net increase (decrease) in cash & cash equivalents 1.5 (0.2) (17.5) (7.6)
Cash & cash equivalents, beginning of period 1.7 1.7 20.7 9.1
Cash & cash equivalents, end of period 3.2 1.5 3.2 1.5
Net cash (used in) provided by financing activities (1.3) (23.1) (2.4) 15.4
Net increase (decrease) in cash & cash equivalents 1.5 (0.2) (17.5) (7.6)
Cash & cash equivalents, beginning of period 1.7 1.7 20.7 9.1
Cash & cash equivalents, end of period 3.2 1.5 3.2 1.5
Guarantor Subsidiaries
       
Operating Activities        
Net income (loss) 21.8 21.6 31.4 30.9
Depreciation & amortization 11.9 12.2 23.9 24.1
Amortization of financing fees   0.1 0.1 0.1
Share-based compensation expense 0.3 0.4 0.5 0.6
Increase (decrease) in deferred income taxes 0.4 0.3 0.6 (0.2)
Gain on bargain purchase     (0.9)  
Gain on bargain purchase (0.9)      
Loss on disposal of property, plant & equipment 0.3   0.5  
Equity (loss) income, net of distributions (6.7) (3.4) (11.8) 7.2
Net change in operating assets and liabilities (20.1) (66.1) (72.8) (67.8)
Net cash (used in) provided by operating activities 7.0 (34.9) (28.5) (5.1)
Investing Activities        
Acquisition     (5.0)  
Additions to property, plant & equipment (3.1) (3.1) (8.1) (6.9)
Additions to intangibles and other assets 0.4 (0.1) (0.1) (0.1)
Proceeds from sale of assets held for sale 1.0   1.0  
Advances to affiliates   6.0   (6.4)
Net cash (used in) provided by investing activities (1.7) 2.8 (12.2) (13.4)
Net cash (used in) provided by investing activities (1.7) 2.8 (12.2) (13.4)
Financing Activities        
Advances from affiliates   19.8    
Net cash (used in) provided by financing activities   19.8    
Effect of exchange rate changes on cash (0.2) 0.1 0.6 0.9
Net increase (decrease) in cash & cash equivalents 5.1 (12.2) (40.1) (17.6)
Cash & cash equivalents, beginning of period 13.7 20.6 58.9 26.0
Cash & cash equivalents, end of period 18.8 8.4 18.8 8.4
Net cash (used in) provided by financing activities   19.8    
Effect of exchange rate changes on cash (0.2) 0.1 0.6 0.9
Net increase (decrease) in cash & cash equivalents 5.1 (12.2) (40.1) (17.6)
Cash & cash equivalents, beginning of period 13.7 20.6 58.9 26.0
Cash & cash equivalents, end of period 18.8 8.4 18.8 8.4
Non-Guarantor Subsidiaries
       
Operating Activities        
Net income (loss) 2.1 1.7 2.9 2.4
Depreciation & amortization 1.4 1.5 2.8 3.0
Share-based compensation expense 0.1   0.1  
Increase (decrease) in deferred income taxes (0.3)   (0.2)  
Net change in operating assets and liabilities (0.4) (6.2) 0.4 0.3
Net cash (used in) provided by operating activities 2.9 (3.0) 6.0 5.7
Investing Activities        
Additions to property, plant & equipment (0.2)   (0.3)  
Additions to intangibles and other assets   (1.2)   (1.2)
Advances to affiliates (0.9) 4.1 (3.5) (1.9)
Net cash (used in) provided by investing activities (1.1) 2.9 (3.8) (3.1)
Net cash (used in) provided by investing activities (1.1) 2.9 (3.8) (3.1)
Financing Activities        
Payments of long-term debt (0.1) (0.1) (0.2) (0.2)
Distributions to non-controlling interests (0.3) (0.9) (1.4) (2.5)
Net cash (used in) provided by financing activities (0.4) (1.0) (1.6) (2.7)
Effect of exchange rate changes on cash (0.3)   0.1 0.2
Net increase (decrease) in cash & cash equivalents 1.1 (1.1) 0.7 0.1
Cash & cash equivalents, beginning of period 7.2 6.5 7.6 5.3
Cash & cash equivalents, end of period 8.3 5.4 8.3 5.4
Net cash (used in) provided by financing activities (0.4) (1.0) (1.6) (2.7)
Effect of exchange rate changes on cash (0.3)   0.1 0.2
Net increase (decrease) in cash & cash equivalents 1.1 (1.1) 0.7 0.1
Cash & cash equivalents, beginning of period 7.2 6.5 7.6 5.3
Cash & cash equivalents, end of period 8.3 5.4 8.3 5.4
Consolidation, Eliminations
       
Operating Activities        
Net income (loss) (29.7) (18.5) (43.9) (23.8)
Equity (loss) income, net of distributions 29.7 (18.5) 43.9 23.8
Intercompany transactions (12.2) (3.4) (17.6) (9.6)
Net change in operating assets and liabilities 12.2 40.4 17.6 9.6
Investing Activities        
Advances to affiliates 0.9 9.7 3.5 8.3
Net cash (used in) provided by investing activities 0.9 9.7 3.5 8.3
Net cash (used in) provided by investing activities 0.9 9.7 3.5 8.3
Financing Activities        
Advances from affiliates (0.9) (9.7) (3.5) (8.3)
Net cash (used in) provided by financing activities (0.9) (9.7) (3.5) (8.3)
Net cash (used in) provided by financing activities $ (0.9) $ (9.7) $ (3.5) $ (8.3)