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Consolidated Balance Sheets Unaudited (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Current assets            
Cash & cash equivalents $ 90.9 $ 40.6 $ 47.2 $ 66.8 $ 93.0 $ 179.4
Accounts receivable, net of allowance of $5.3 ($5.8 as of December 28, 2013) 285.0   204.4      
Income taxes recoverable 1.0   1.1      
Inventories 251.4   233.1      
Prepaid expenses and other current assets 23.4   19.3      
Total current assets 651.7   505.1      
Property, plant & equipment, net 479.2   483.7      
Goodwill 191.1   137.3      
Intangibles and other assets, net 379.2   296.2      
Deferred income taxes 5.7   3.6      
Other tax receivable 0.2   0.2      
Total assets 1,707.1   1,426.1      
Current liabilities            
Short-term borrowings 35.8   50.8      
Current maturities of long-term debt 83.4   3.9      
Accounts payable and accrued liabilities 356.9   298.2      
Total current liabilities 476.1   352.9      
Long-term debt 536.5   403.5      
Deferred income taxes 62.3   41.5      
Other long-term liabilities 41.6   22.3      
Total liabilities 1,116.5   820.2      
Equity            
Capital stock, no par - 94,081,120 (December 28, 2013 - 94,238,190) shares issued 392.1   392.8      
Additional paid-in-capital 46.6   44.1      
Retained earnings 154.5   176.3      
Accumulated other comprehensive loss (10.1)   (16.8)      
Total Cott Corporation equity 583.1   596.4      
Non-controlling interests 7.5   9.5      
Total equity 590.6   605.9 608.6   622.9
Total liabilities and equity $ 1,707.1   $ 1,426.1