Segment Reporting (Tables)

6 Months Ended

Jun. 29, 2013

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

The primary measures used in evaluating our reporting segments are revenues, operating income (loss), and additions to property, plant and equipment, which have been included as part of our segment disclosures listed below.

(in millions of U.S. dollars)	North America		United Kingdom		Mexico			RCI		All Other		Total
For the Three Months Ended June 29, 2013
External revenue1	$	418.1	$	127.9	$	7.7		$	10.1	$	—	$	563.8
Depreciation and amortization		21.1		3.3		0.5			—		—		24.9
Operating income (loss)		20.9		9.1		0.3			2.3		—		32.6
Additions to property, plant & equipment		10.4		3.7		0.5			—		—		14.6
For the Six Months Ended June 29, 2013
External revenue1	$	811.3	$	225.3	$	15.1		$	17.5	$	—	$	1,069.2
Depreciation and amortization		42.1		6.5		1.0			—		—		49.6
Operating income (loss)		34.7		9.1		(0.4	)		4.3		—		47.7
Additions to property, plant & equipment		24.9		8.3		1.3			—		—		34.5
As of June 29, 2013
Property, plant & equipment	$	376.8	$	105.3	$	10.1		$	—	$	—	$	492.2
Goodwill		124.4		10.5		—			4.5		—		139.4
Intangibles and other assets		286.4		26.9		0.3			—		—		313.6
Total assets2		1,195.8		307.3		26.0			16.2		0.8		1,546.1

¹  Intersegment revenue between North America and the other reporting segments was $5.4 million and $9.2 million for the three and six months ended June 29, 2013, respectively.

²  Excludes intersegment receivables, investments and notes receivable.

(in millions of U.S. dollars)	North America		United Kingdom		Mexico			RCI		All Other		Total
For the Three Months Ended June 30, 2012
External revenue1	$	475.7	$	131.5	$	10.2		$	8.4	$	—	$	625.8
Depreciation and amortization		20.1		3.1		0.5			—		—		23.7
Operating income (loss)		31.2		10.5		(0.9	)		2.4		—		43.2
Additions to property, plant & equipment		16.4		3.1		0.2			—		—		19.7
For the Six Months Ended June 30, 2012
External revenue1	$	883.8	$	230.7	$	19.3		$	15.8	$	—	$	1,149.6
Depreciation and amortization		40.2		6.4		0.9			—		—		47.5
Operating income (loss)		48.5		13.7		(2.2	)		4.2		—		64.2
Additions to property, plant & equipment		29.0		8.1		0.3			—		—		37.4
As of June 30, 2012
Property, plant & equipment	$	385.1	$	94.6	$	9.1		$	—	$	—	$	488.8
Goodwill		125.1		—		—			4.5		—		129.6
Intangibles and other assets		314.5		14.2		0.4			—		—		329.1
Total assets2		1,236.9		248.1		29.8			13.2		0.7		1,528.7

¹  Intersegment revenue between North America and the other reporting segments was $4.0 million and $8.1 million for the three and six months ended June 30, 2012, respectively.

²  Excludes intersegment receivables, investments and notes receivable.

Revenues by Geographic Area

Revenues are attributed to operating segments based on the location of the customer. Revenues by operating segment were as follows:

	For the Three Months Ended						For the Six Months Ended
(in millions of U.S. dollars)	June 29, 2013			June 30, 2012			June 29, 2013			June 30, 2012
United States	$	367.8		$	414.8		$	722.6		$	781.0
Canada		62.1			73.3			109.6			127.1
United Kingdom		127.9			131.5			225.3			230.7
Mexico		7.7			10.2			15.1			19.3
RCI		10.1			8.4			17.5			15.8
Elimination1		(11.8	)		(12.4	)		(20.9	)		(24.3	)
	$	563.8		$	625.8		$	1,069.2		$	1,149.6

¹  Represents intersegment revenue among our operating segments, of which $5.4 million and $9.2 million represents intersegment revenue between the North America reporting segment and our other operating segments for the three and six months ended June 29, 2013, respectively, compared to $4.0 million and $8.1 million for the three and six months ended June 30, 2012, respectively.

Revenues by Product

Revenues by product were as follows:

For the Three Months Ended June 29, 2013
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	157.1	$	40.0	$	3.7	$	0.1	$	200.9
Juice		124.4		5.6		—		0.9		130.9
Concentrate		2.8		0.6		—		7.3		10.7
All other products		133.8		81.7		4.0		1.8		221.3
Total	$	418.1	$	127.9	$	7.7	$	10.1	$	563.8
For the Six Months Ended June 29, 2013
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	308.5	$	72.7	$	7.2	$	0.2	$	388.6
Juice		259.4		8.7		—		1.4		269.5
Concentrate		5.9		1.2		—		14.1		21.2
All other products		237.5		142.7		7.9		1.8		389.9
Total	$	811.3	$	225.3	$	15.1	$	17.5	$	1,069.2
For the Three Months Ended June 29, 2013
(in millions of physical cases)	North America		United Kingdom		Mexico		RCI		Total
Volume - 8 oz equivalent cases - Total Beverage (including concentrate)
Carbonated soft drinks		72.1		20.3		2.2		—		94.6
Juice		28.7		1.5		0.1		0.1		30.4
Concentrate		18.5		4.4		—		66.9		89.8
All other products		55.7		28.2		2.5		0.2		86.6
Total		175.0		54.4		4.8		67.2		301.4
For the Six Months Ended June 29, 2013
(in millions of physical cases)	North America		United Kingdom		Mexico		RCI		Total
Volume - 8 oz equivalent cases - Total Beverage (including concentrate)
Carbonated soft drinks		138.9		37.7		4.5		0.1		181.2
Juice		59.5		2.3		0.1		0.2		62.1
Concentrate		43.1		8.8		—		130.2		182.1
All other products		106.1		50.1		5.1		0.2		161.5
Total		347.6		98.9		9.7		130.7		586.9

Property, Plant and Equipment by Operating Segment

Property, plant and equipment, net by operating segment as of June 29, 2013 and December 29, 2012 was as follows:

(in millions of U.S. dollars)	June 29, 2013		December 29, 2012
United States	$	330.5	$	333.7
Canada		46.3		48.4
United Kingdom		105.3		99.5
Mexico		10.1		9.3
Total	$	492.2	$	490.9