Segment Reporting (Tables)

9 Months Ended

Sep. 27, 2014

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. 

	North		United		All
(in millions of U.S. dollars)	America		Kingdom		Other		Corporate			Total
For the Three Months Ended September 27, 2014
External revenue1	$	346.2	$	172.0	$	16.8	$	—		$	535.0
Depreciation and amortization		20.7		6.1		0.4		—			27.2
Operating income (loss)		8.2		10.3		2.4		(3.0	)		17.9
Additions to property, plant and equipment		7.9		2.5		0.4		—			10.8
For the Nine Months Ended September 27, 2014
External revenue1	$	1,064.4	$	446.7	$	49.9	$	—		$	1,561.0
Depreciation and amortization		62.2		15.0		1.3		—			78.5
Operating income (loss)		25.6		23.3		8.0		(8.8	)		48.1
Additions to property, plant and equipment		20.9		10.1		0.4		—			31.4
As of September 27, 2014
Property, plant and equipment		337.1		117.0		8.4		—			462.5
Goodwill		122.9		59.7		4.5		—			187.1
Intangibles and other assets		257.8		106.6		0.2		—			364.6
Total assets2		1,049.1		488.0		36.4		—			1,573.5

^1.  Intersegment revenue between North America and the other reporting segments was $5.5 million and $17.7 million for the three and nine months ended September 27, 2014, respectively. Intersegment revenue between United Kingdom and the other reporting segments was $0.3 million and $0.3 million for the three and nine months ended September 27, 2014, respectively.

^2.  Excludes intersegment receivables, investments and notes receivable.

	North		United		All
(in millions of U.S. dollars)	America		Kingdom		Other		Corporate			Total
For the Three Months Ended September 28, 2013
External revenue1	$	383.3	$	142.9	$	17.0	$	—		$	543.2
Depreciation and amortization		20.8		3.8		0.5		—			25.1
Operating income (loss)		17.6		9.5		1.9		(3.0	)		26.0
Additions to property, plant and equipment		9.0		1.2		—		—			10.2
For the Nine Months Ended September 28, 2013
External revenue1	$	1,194.6	$	368.2	$	49.6	$	—		$	1,612.4
Depreciation and amortization		62.9		10.3		1.5		—			74.7
Operating income (loss)		58.1		18.6		5.8		(8.8	)		73.7
Additions to property, plant and equipment		33.9		9.5		1.3		—			44.7
As of December 28, 2013
Property, plant and equipment		363.3		111.0		9.4		—			483.7
Goodwill		124.0		8.8		4.5		—			137.3
Intangibles and other assets		268.2		27.7		0.3		—			296.2
Total assets2		1,089.5		296.3		40.3		—			1,426.1

^1.  Intersegment revenue between North America and the other reporting segments was $5.6 million and $14.8 million for the three and nine months ended September 28, 2013, respectively.

^2.  Excludes intersegment receivables, investments and notes receivable.

Revenues by Geographic Area

Revenues generated from sales to external customers in the United States were as follows:

	For the Three Months Ended				For the Nine Months Ended
	September 27,		September 28,		September 27,		September 28,
(in millions of U.S. dollars)	2014		2013		2014		2013
United States	$	307.4	$	337.5	$	946.1	$	1,047.9
Total	$	307.4	$	337.5	$	946.1	$	1,047.9

Revenues by Product by Reporting Segment

Revenues by product by reporting segment were as follows:

For the Three Months Ended September 27, 2014
	North		United
(in millions of U.S. dollars)	America		Kingdom		All Other		Total
Revenue
Carbonated soft drinks	$	135.2	$	49.4	$	1.9	$	186.5
Juice and drinks		99.8		10.2		1.0		111.0
Concentrate		2.1		0.3		7.8		10.2
Sparkling Waters/Mixers		77.4		21.7		0.7		99.8
Energy		7.6		36.1		2.2		45.9
All other products		24.1		54.3		3.2		81.6
Total	$	346.2	$	172.0	$	16.8	$	535.0

For the Nine Months Ended September 27, 2014
	North		United
(in millions of U.S. dollars)	America		Kingdom		All Other		Total
Revenue
Carbonated soft drinks	$	394.6	$	135.4	$	5.5	$	535.5
Juice and drinks		326.6		35.7		2.7		365.0
Concentrate		7.7		1.5		21.3		30.5
Sparkling Waters/Mixers		236.8		59.9		2.3		299.0
Energy		21.3		97.6		6.8		125.7
All other products		77.4		116.6		11.3		205.3
Total	$	1,064.4	$	446.7	$	49.9	$	1,561.0

For the Three Months Ended September 28, 2013
	North		United
(in millions of U.S. dollars)	America		Kingdom		All Other		Total
Revenue
Carbonated soft drinks	$	151.6	$	46.7	$	2.4	$	200.7
Juice and drinks		117.3		11.2		0.6		129.1
Concentrate		2.0		0.5		7.1		9.6
Sparkling Waters/Mixers		77.4		20.5		0.4		98.3
Energy		7.5		32.7		2.3		42.5
All other products		27.5		31.3		4.2		63.0
Total	$	383.3	$	142.9	$	17.0	$	543.2

For the Nine Months Ended September 28, 2013
	North		United
(in millions of U.S. dollars)	America		Kingdom		All Other		Total
Revenue
Carbonated soft drinks	$	462.5	$	119.4	$	9.8	$	591.7
Juice and drinks		379.9		19.9		2.0		401.8
Concentrate		6.6		1.7		21.2		29.5
Sparkling Waters/Mixers		232.3		53.6		2.7		288.6
Energy		21.0		97.5		5.4		123.9
All other products		92.3		76.1		8.5		176.9
Total	$	1,194.6	$	368.2	$	49.6	$	1,612.4

Property, Plant and Equipment, Net by Geographic Area

Property, plant and equipment, net by geographic area as of September 27, 2014 and December 28, 2013 were as follows:

	September 27,		December 28,
(in millions of U.S. dollars)	2014		2013
North America	$	337.1	$	363.3
United Kingdom		117.0		111.0
All Other		8.4		9.4
Total	$	462.5	$	483.7