Guarantor Subsidiaries (Tables)

6 Months Ended

Jun. 29, 2013

Text Block [Abstract]

Condensed Consolidating Statements of Operations

Condensed Consolidating Statements of Operations

(in millions of U.S. dollars)

Unaudited

	For the Three Months Ended June 29, 2013
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Revenue, net	$	50.4		$	212.6		$	266.1		$	41.5		$	(6.8	)	$	563.8
Cost of sales		41.5			181.4			235.3			35.8			(6.8	)		487.2
Gross profit		8.9			31.2			30.8			5.7			—			76.6
Selling, general and administrative expenses		8.4			18.7			12.6			2.0			—			41.7
Loss on disposal of property, plant & equipment		—			0.3			—			—			—			0.3
Restructuring		0.5			0.5			0.7			0.3			—			2.0
Operating income		—			11.7			17.5			3.4			—			32.6
Other (income) expense, net		(0.2	)		—			0.3			(0.1	)		—			—
Intercompany interest (income) expense, net		—			(2.8	)		2.8			—			—			—
Interest expense, net		—			12.7			0.1			—			—			12.8
Income before income tax expense (benefit) and equity income		0.2			1.8			14.3			3.5			—			19.8
Income tax expense (benefit)		0.4			1.7			(0.5	)		0.1			—			1.7
Equity income		16.7			1.5			1.5			—			(19.7	)		—
Net income	$	16.5		$	1.6		$	16.3		$	3.4		$	(19.7	)	$	18.1
Less: Net income attributable to non-controlling interests		—			—			—			1.6			—			1.6
Net income attributed to Cott Corporation	$	16.5		$	1.6		$	16.3		$	1.8		$	(19.7	)	$	16.5
Comprehensive income attributed to Cott Corporation	$	12.1		$	3.0		$	16.7		$	3.5		$	(23.2	)	$	12.1

Condensed Consolidating Statements of Operations

(in millions of U.S. dollars)

Unaudited

	For the Six Months Ended June 29, 2013
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Elimination Entries			Consolidated
Revenue, net	$	89.4		$	407.9		$	505.9		$	78.6	$	(12.6	)	$	1,069.2
Cost of sales		75.3			349.6			454.6			69.3		(12.6	)		936.2
Gross profit		14.1			58.3			51.3			9.3		—			133.0
Selling, general and administrative expenses		15.5			38.9			24.5			4.1		—			83.0
Loss on disposal of property, plant & equipment		—			0.3			—			—		—			0.3
Restructuring		0.5			0.5			0.7			0.3		—			2.0
Operating (loss) income		(1.9	)		18.6			26.1			4.9		—			47.7
Other expense, net		—			—			0.3			—		—			0.3
Intercompany interest (income) expense, net		—			(5.7	)		5.7			—		—			—
Interest (income) expense, net		(0.1	)		26.0			0.2			—		—			26.1
(Loss) income before income tax expense (benefit) and equity income (loss)		(1.8	)		(1.7	)		19.9			4.9		—			21.3
Income tax expense (benefit)		0.7			1.6			(0.3	)		0.2		—			2.2
Equity income (loss)		19.0			2.6			(0.6	)		—		(21.0	)		—
Net income (loss)	$	16.5		$	(0.7	)	$	19.6		$	4.7	$	(21.0	)	$	19.1
Less: Net income attributable to non-controlling interests		—			—			—			2.6		—			2.6
Net income (loss) attributed to Cott Corporation	$	16.5		$	(0.7	)	$	19.6		$	2.1	$	(21.0	)	$	16.5
Comprehensive income (loss) attributed to Cott Corporation	$	0.1		$	(31.0	)	$	2.7		$	4.1	$	24.2		$	0.1

Condensed Consolidating Statements of Operations

(in millions of U.S. dollars)

Unaudited

	For the Three Months Ended June 30, 2012
	Cott Corporation		Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Revenue, net	$	61.3	$	241.6		$	287.0		$	44.9		$	(9.0	)	$	625.8
Cost of sales		46.9		201.0			254.5			40.1			(9.0	)		533.5
Gross profit		14.4		40.6			32.5			4.8			—			92.3
Selling, general and administrative expenses		6.6		24.1			15.0			3.1			—			48.8
Loss on disposal of property, plant & equipment		—		—			0.3			—			—			0.3
Operating income		7.8		16.5			17.2			1.7			—			43.2
Other expense (income), net		0.6		—			(0.9	)		(0.2	)		—			(0.5	)
Intercompany interest (income) expense, net		—		(2.4	)		2.4			—			—			—
Interest expense, net		0.1		13.3			0.1			—			—			13.5
Income before income tax expense (benefit) and equity income		7.1		5.6			15.6			1.9			—			30.2
Income tax expense (benefit)		3.7		(0.1	)		0.5			(0.2	)		—			3.9
Equity income		21.7		1.3			6.7			—			(29.7	)		—
Net income	$	25.1	$	7.0		$	21.8		$	2.1		$	(29.7	)	$	26.3
Less: Net income attributable to non-controlling interests		—		—			—			1.2			—			1.2
Net income attributed to Cott Corporation	$	25.1	$	7.0		$	21.8		$	0.9		$	(29.7	)	$	25.1
Comprehensive income (loss) attributed to Cott Corporation	$	18.2	$	(4.5	)	$	12.7		$	2.5		$	(10.7	)	$	18.2

Condensed Consolidating Statements of Operations

(in millions of U.S. dollars)

Unaudited

	For the Six Months Ended June 30, 2012
	Cott Corporation		Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Revenue, net	$	105.0	$	449.7		$	527.5		$	84.6		$	(17.2	)	$	1,149.6
Cost of sales		84.6		377.2			472.7			76.6			(17.2	)		993.9
Gross profit		20.4		72.5			54.8			8.0			—			155.7
Selling, general and administrative expenses		15.3		39.7			30.0			5.6			—			90.6
Loss on disposal of property, plant & equipment		—		0.4			0.5			—			—			0.9
Operating income		5.1		32.4			24.3			2.4			—			64.2
Other expense (income), net		0.5		0.1			(0.9	)		(0.4	)		—			(0.7	)
Intercompany interest (income) expense, net		—		(4.7	)		4.7			—			—			—
Interest expense, net		0.2		27.0			0.3			—			—			27.5
Income before income tax expense (benefit) and equity income		4.4		10.0			20.2			2.8			—			37.4
Income tax expense (benefit)		3.2		0.6			0.6			(0.1	)		—			4.3
Equity income		29.8		2.3			11.8			—			(43.9	)		—
Net income	$	31.0	$	11.7		$	31.4		$	2.9		$	(43.9	)	$	33.1
Less: Net income attributable to non-controlling interests		—		—			—			2.1			—			2.1
Net income attributed to Cott Corporation	$	31.0	$	11.7		$	31.4		$	0.8		$	(43.9	)	$	31.0
Comprehensive income (loss) attributed to Cott Corporation	$	31.6	$	17.4		$	(62.6	)	$	(0.1	)	$	45.3		$	31.6

Consolidating Balance Sheets

Consolidating Balance Sheets

(in millions of U.S. dollars)

Unaudited

	As of June 29, 2013
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Elimination Entries			Consolidated
ASSETS
Current assets
Cash & cash equivalents	$	33.3		$	13.5		$	12.6		$	7.4		$	—		$	66.8
Accounts receivable, net of allowance		21.0			140.4			203.7			16.8			(115.2	)		266.7
Income taxes recoverable		—			0.6			0.2			—			—			0.8
Inventories		21.2			79.4			131.5			7.9			—			240.0
Prepaid expenses and other assets		2.1			14.3			6.2			0.1			—			22.7
Total current assets		77.6			248.2			354.2			32.2			(115.2	)		597.0
Property, plant & equipment, net		49.8			193.0			238.8			10.6			—			492.2
Goodwill		26.1			4.6			108.7			—			—			139.4
Intangibles and other assets, net		0.9			97.0			203.1			12.6			—			313.6
Deferred income taxes		2.1			—			—			0.6			—			2.7
Other tax receivable		0.5			0.1			0.6			—			—			1.2
Due from affiliates		39.7			166.2			78.0			41.9			(325.8	)		—
Investments in subsidiaries		474.5			370.5			758.6			—			(1,603.6	)		—
Total assets	$	671.2		$	1,079.6		$	1,742.0		$	97.9		$	(2,044.6	)	$	1,546.1
LIABILITIES AND EQUITY
Current liabilities
Current maturities of long-term debt	$	—		$	1.4		$	0.6		$	0.6		$	—		$	2.6
Accounts payable and accrued liabilities		29.9			140.0			199.7			10.2			(115.2	)		264.6
Total current liabilities		29.9			141.4			200.3			10.8			(115.2	)		267.2
Long-term debt		0.2			598.1			2.3			1.5			—			602.1
Deferred income taxes		0.1			31.6			11.7			1.0			—			44.4
Other long-term liabilities		0.2			3.7			19.5			0.4			—			23.8
Due to affiliates		43.1			76.7			168.6			37.4			(325.8	)		—
Total liabilities		73.5			851.5			402.4			51.1			(441.0	)		937.5
Equity
Capital stock, no par		394.9			574.6			1,676.7			81.2			(2,332.5	)		394.9
Additional paid-in-capital		42.9			—			—			—			—			42.9
Retained earnings (deficit)		188.7			(329.4	)		(329.6	)		(46.5	)		705.5			188.7
Accumulated other comprehensive (loss) income		(28.8	)		(17.1	)		(7.5	)		1.2			23.4			(28.8	)
Total Cott Corporation equity		597.7			228.1			1,339.6			35.9			(1,603.6	)		597.7
Non-controlling interests		—			—			—			10.9			—			10.9
Total equity		597.7			228.1			1,339.6			46.8			(1,603.6	)		608.6
Total liabilities and equity	$	671.2		$	1,079.6		$	1,742.0		$	97.9		$	(2,044.6	)	$	1,546.1

Consolidating Balance Sheets

(in millions of U.S. dollars)

	As of December 29, 2012
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Elimination Entries			Consolidated
ASSETS
Current assets
Cash & cash equivalents	$	39.8		$	37.5		$	96.4		$	5.7		$	—		$	179.4
Accounts receivable, net of allowance		18.4			111.5			122.3			16.2			(69.0	)		199.4
Income taxes recoverable		—			0.9			0.2			0.1			—			1.2
Inventories		21.1			65.9			130.8			7.0			—			224.8
Prepaid expenses and other assets		2.5			13.4			4.3			0.1			—			20.3
Total current assets		81.8			229.2			354.0			29.1			(69.0	)		625.1
Property, plant & equipment, net		50.7			188.4			242.0			9.8			—			490.9
Goodwill		27.5			4.5			98.3			—			—			130.3
Intangibles and other assets, net		1.0			101.4			198.4			14.6			—			315.4
Deferred income taxes		2.9			—			—			0.4			—			3.3
Other tax receivable		0.2			0.1			0.6			—			—			0.9
Due from affiliates		40.0			175.2			78.0			41.9			(335.1	)		—
Investments in subsidiaries		487.5			389.7			820.0			—			(1,697.2	)		—
Total assets	$	691.6		$	1,088.5		$	1,791.3		$	95.8		$	(2,101.3	)	$	1,565.9
LIABILITIES AND EQUITY
Current liabilities
Current maturities of long-term debt	$	—		$	1.3		$	0.2		$	0.4		$	—		$	1.9
Accounts payable and accrued liabilities		36.2			119.5			193.1			7.9			(69.0	)		287.7
Total current liabilities		36.2			120.8			193.3			8.3			(69.0	)		289.6
Long-term debt		0.2			598.7			1.5			1.4			—			601.8
Deferred income taxes		—			30.3			7.9			0.9			—			39.1
Other long-term liabilities		0.2			4.0			8.3			—			—			12.5
Due to affiliates		43.2			76.7			177.8			37.4			(335.1	)		—
Total liabilities		79.8			830.5			388.8			48.0			(404.1	)		943.0
Equity
Capital stock, no par		397.8			574.5			1,724.3			83.6			(2,382.4	)		397.8
Additional paid-in-capital		40.4			—			—			—			—			40.4
Retained earnings (deficit)		186.0			(329.7	)		(331.2	)		(46.1	)		707.0			186.0
Accumulated other comprehensive (loss) Income		(12.4	)		13.2			9.4			(0.8	)		(21.8	)		(12.4	)
Total Cott Corporation equity		611.8			258.0			1,402.5			36.7			(1,697.2	)		611.8
Non-controlling interests		—			—			—			11.1			—			11.1
Total equity		611.8			258.0			1,402.5			47.8			(1,697.2	)		622.9
Total liabilities and equity	$	691.6		$	1,088.5		$	1,791.3		$	95.8		$	(2,101.3	)	$	1,565.9

Consolidating Statements of Condensed Cash Flows

Consolidating Statements of Condensed Cash Flows

(in millions of U.S. dollars)

Unaudited

	For the Three Months Ended June 29, 2013
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Operating Activities
Net income	$	16.5		$	1.6		$	16.3		$	3.4		$	(19.7	)	$	18.1
Depreciation & amortization		1.5			9.8			12.1			1.5			—			24.9
Amortization of financing fees		0.1			0.6			0.1			—			—			0.8
Share-based compensation expense		0.9			0.9			—			—			—			1.8
Increase (decrease) in deferred income taxes		0.1			2.4			(0.9	)		—			—			1.6
Loss on disposal of property, plant & equipment		—			0.3			—			—			—			0.3
Equity loss, net of distributions		(16.7	)		(1.5	)		(1.5	)		—			19.7			—
Intercompany transactions		11.7			0.7			—			—			(12.4	)		—
Other non-cash items		(0.2	)		0.2			(0.1	)		—			—			(0.1	)
Net change in operating assets and liabilities, net of acquisition		4.3			(3.7	)		(24.5	)		(1.8	)		12.4			(13.3	)
Net cash provided by operating activities		18.2			11.3			1.5			3.1			—			34.1
Investing Activities
Acquisition, net of cash acquired		—			—			(6.5	)		—			—			(6.5	)
Additions to property, plant & equipment		(3.2	)		(7.3	)		(3.6	)		(0.5	)		—			(14.6	)
Additions to intangibles and other assets		—			(1.7	)		—			—			—			(1.7	)
Advances to affiliates		—			—			—			2.1			(2.1	)		—
Net cash (used in) provided by investing activities		(3.2	)		(9.0	)		(10.1	)		1.6			(2.1	)		(22.8	)
Financing Activities
Payments of long-term debt		(0.1	)		(0.3	)		(18.5	)		(0.2	)		—			(19.1	)
Advances from affiliates		(2.1	)		—			—			—			2.1			—
Distributions to non-controlling interests		—			—			—			(0.7	)		—			(0.7	)
Common shares repurchased and cancelled		(5.5	)		—			—			—			—			(5.5	)
Dividends to shareholders		(11.2	)		—			—			—			—			(11.2	)
Net cash used in financing activities		(18.9	)		(0.3	)		(18.5	)		(0.9	)		2.1			(36.5	)
Effect of exchange rate changes on cash		(1.1	)		—			0.2			(0.1	)		—			(1.0	)
Net (decrease) increase in cash & cash equivalents		(5.0	)		2.0			(26.9	)		3.7			—			(26.2	)
Cash & cash equivalents, beginning of period		38.3			11.5			39.5			3.7			—			93.0
Cash & cash equivalents, end of period	$	33.3		$	13.5		$	12.6		$	7.4		$	—		$	66.8

Consolidating Statements of Condensed Cash Flows

(in millions of U.S. dollars)

Unaudited

	For the Six Months Ended June 29, 2013
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Operating Activities
Net income (loss)	$	16.5		$	(0.7	)	$	19.6		$	4.7		$	(21.0	)	$	19.1
Depreciation & amortization		3.1			19.4			24.1			3.0			—			49.6
Amortization of financing fees		0.1			1.3			0.1			—			—			1.5
Share-based compensation expense		0.9			1.4			0.2			—			—			2.5
Increase (decrease) in deferred income taxes		0.5			1.8			(0.7	)		—			—			1.6
Loss on disposal of property, plant & equipment		—			0.3			—			—			—			0.3
Equity (income) loss, net of distributions		(19.0	)		(2.6	)		0.6			—			21.0			—
Intercompany transactions		22.5			2.9			—			—			(25.4	)		—
Other non-cash items		(0.1	)		0.3			—			—			—			0.2
Net change in operating assets and liabilities, net of acquisition		(4.4	)		(25.9	)		(92.7	)		(1.7	)		25.4			(99.3	)
Net cash provided by (used in) operating activities		20.1			(1.8	)		(48.8	)		6.0			—			(24.5	)
Investing Activities
Acquisition, net of cash acquired		—			—			(6.5	)		—			—			(6.5	)
Additions to property, plant & equipment		(4.9	)		(20.0	)		(8.3	)		(1.3	)		—			(34.5	)
Additions to intangibles and other assets		—			(1.9	)		—			—			—			(1.9	)
Proceeds from insurance recoveries		—			0.4			—			—			—			0.4
Advances to affiliates		—			—			—			0.1			(0.1	)		—
Net cash used in investing activities		(4.9	)		(21.5	)		(14.8	)		(1.2	)		(0.1	)		(42.5	)
Financing Activities
Payments of long-term debt		(0.1	)		(0.7	)		(18.5	)		(0.3	)		—			(19.6	)
Advances from affiliates		(0.1	)		—			—			—			0.1			—
Distributions to non-controlling interests		—			—			—			(2.8	)		—			(2.8	)
Common shares repurchased and cancelled		(8.4	)		—			—			—			—			(8.4	)
Dividends to shareholders		(11.2	)		—			—			—			—			(11.2	)
Net cash used in financing activities		(19.8	)		(0.7	)		(18.5	)		(3.1	)		0.1			(42.0	)
Effect of exchange rate changes on cash		(1.9	)		—			(1.7	)		—			—			(3.6	)
Net (decrease) increase in cash & cash equivalents		(6.5	)		(24.0	)		(83.8	)		1.7			—			(112.6	)
Cash & cash equivalents, beginning of period		39.8			37.5			96.4			5.7			—			179.4
Cash & cash equivalents, end of period	$	33.3		$	13.5		$	12.6		$	7.4		$	—		$	66.8

Consolidating Statements of Condensed Cash Flows

(in millions of U.S. dollars)

Unaudited

	For the Three Months Ended June 30, 2012
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Operating Activities
Net income	$	25.1		$	7.0		$	21.8		$	2.1		$	(29.7	)	$	26.3
Depreciation & amortization		1.5			8.9			11.9			1.4			—			23.7
Amortization of financing fees		—			0.9			—			—			—			0.9
Share-based compensation expense		0.7			0.3			0.3			0.1			—			1.4
Increase (decrease) in deferred income taxes		1.8			2.1			0.4			(0.3	)		—			4.0
Gain on bargain purchase		—			—			(0.9	)		—			—			(0.9	)
Loss on disposal of property, plant & equipment		—			—			0.3			—			—			0.3
Equity (loss) income, net of distributions		(21.7	)		(1.3	)		(6.7	)		—			29.7			—
Intercompany transactions		12.0			0.2			—			—			(12.2	)		—
Other non-cash items		0.8			0.2			—			—			—			1.0
Net change in operating assets and liabilities		(9.9	)		(0.4	)		(20.1	)		(0.4	)		12.2			(18.6	)
Net cash provided by operating activities		10.3			17.9			7.0			2.9			—			38.1
Investing Activities
Additions to property, plant & equipment		(2.7	)		(13.7	)		(3.1	)		(0.2	)		—			(19.7	)
Additions to intangibles and other assets		—			(1.4	)		0.4			—			—			(1.0	)
Proceeds from sale of assets held for sale		—			—			1.0			—			—			1.0
Advances to affiliates		—			—			—			(0.9	)		0.9			—
Net cash used in investing activities		(2.7	)		(15.1	)		(1.7	)		(1.1	)		0.9			(19.7	)
Financing Activities
Payments of long-term debt		—			(1.3	)		—			(0.1	)		—			(1.4	)
Borrowings under ABL		—			17.5			—			—			—			17.5
Payments under ABL		—			(17.5	)		—			—			—			(17.5	)
Advances from affiliates		0.9			—			—			—			(0.9	)		—
Distributions to non-controlling interests		—			—			—			(0.3	)		—			(0.3	)
Common share repurchase		(0.3	)		—			—			—			—			(0.3	)
Net cash provided by (used in) financing activities		0.6			(1.3	)		—			(0.4	)		(0.9	)		(2.0	)
Effect of exchange rate changes on cash		(0.4	)		—			(0.2	)		(0.3	)		—			(0.9	)
Net increase in cash & cash equivalents		7.8			1.5			5.1			1.1			—			15.5
Cash & cash equivalents, beginning of period		9.0			1.7			13.7			7.2			—			31.6
Cash & cash equivalents, end of period	$	16.8		$	3.2		$	18.8		$	8.3		$	—		$	47.1

Consolidating Statements of Condensed Cash Flows

(in millions of U.S. dollars)

Unaudited

	For the Six Months Ended June 30, 2012
	Cott Corporation			Cott Beverages Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Elimination Entries			Consolidated
Operating Activities
Net income	$	31.0		$	11.7		$	31.4		$	2.9		$	(43.9	)	$	33.1
Depreciation & amortization		3.1			17.7			23.9			2.8			—			47.5
Amortization of financing fees		0.1			1.9			0.1			—			—			2.1
Share-based compensation expense		0.8			0.8			0.5			0.1			—			2.2
Increase (decrease) in deferred income taxes		1.1			2.5			0.6			(0.2	)		—			4.0
Gain on bargain purchase		—			—			(0.9	)		—			—			(0.9	)
Loss on disposal of property, plant & equipment		—			0.4			0.5			—			—			0.9
Equity (loss) income, net of distributions		(29.8	)		(2.3	)		(11.8	)		—			43.9			—
Intercompany transactions		16.2			1.4			—			—			(17.6	)		—
Other non-cash items		0.4			0.2			—			—			—			0.6
Net change in operating assets and liabilities, net of acquisition		(18.7	)		(21.0	)		(72.8	)		0.4			17.6			(94.5	)
Net cash provided by (used in) operating activities		4.2			13.3			(28.5	)		6.0			—			(5.0	)
Investing Activities
Acquisition		—			—			(5.0	)		—			—			(5.0	)
Additions to property, plant & equipment		(4.2	)		(24.8	)		(8.1	)		(0.3	)		—			(37.4	)
Additions to intangibles and other assets		—			(3.6	)		(0.1	)		—			—			(3.7	)
Proceeds from sale of assets held for sale		—			—			1.0			—			—			1.0
Advances to affiliates		—			—			—			(3.5	)		3.5			—
Net cash used in investing activities		(4.2	)		(28.4	)		(12.2	)		(3.8	)		3.5			(45.1	)
Financing Activities
Payments of long-term debt		—			(2.4	)		—			(0.2	)		—			(2.6	)
Borrowings under ABL		—			24.5			—			—			—			24.5
Payments under ABL		—			(24.5	)		—			—			—			(24.5	)
Advances from affiliates		3.5			—			—			—			(3.5	)		—
Distributions to non-controlling interests		—			—			—			(1.4	)		—			(1.4	)
Common share repurchase		(0.3	)		—			—			—			—			(0.3	)
Net cash provided by (used in) financing activities		3.2			(2.4	)		—			(1.6	)		(3.5	)		(4.3	)
Effect of exchange rate changes on cash		(0.1	)		—			0.6			0.1			—			0.6
Net increase (decrease) in cash & cash equivalents		3.1			(17.5	)		(40.1	)		0.7			—			(53.8	)
Cash & cash equivalents, beginning of period		13.7			20.7			58.9			7.6			—			100.9
Cash & cash equivalents, end of period	$	16.8		$	3.2		$	18.8		$	8.3		$	—		$	47.1