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Consolidated Balance Sheets Unaudited (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Jun. 28, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 30, 2013
Dec. 29, 2012
Current assets            
Cash & cash equivalents $ 47.4 $ 90.9 $ 47.2 $ 125.8 $ 66.8 $ 179.4
Accounts receivable, net of allowance of $5.4 ($5.8 as of December 28, 2013) 250.2   204.4      
Income taxes recoverable 1.0   1.1      
Inventories 230.9   233.1      
Prepaid expenses and other current assets 24.1   19.3      
Total current assets 553.6   505.1      
Property, plant & equipment, net 462.5   483.7      
Goodwill 187.1   137.3      
Intangibles and other assets, net 364.6   296.2      
Deferred income taxes 5.4   3.6      
Other tax receivable 0.3   0.2      
Total assets 1,573.5   1,426.1      
Current liabilities            
Short-term borrowings 69.3   50.8      
Current maturities of long-term debt 4.1   3.9      
Accounts payable and accrued liabilities 297.5   298.2      
Total current liabilities 370.9   352.9      
Long-term debt 535.5   403.5      
Deferred income taxes 63.1   41.5      
Other long-term liabilities 38.8   22.3      
Total liabilities 1,008.3   820.2      
Equity            
Capital stock, no par-93,438,440 (December 28, 2013-94,238,190) shares issued 389.4   392.8      
Additional paid-in-capital 47.9   44.1      
Retained earnings 147.4   176.3      
Accumulated other comprehensive loss (26.0)   (16.8)      
Total Cott Corporation equity 558.7   596.4      
Non-controlling interests 6.5   9.5      
Total equity 565.2   605.9 622.6   622.9
Total liabilities and equity $ 1,573.5   $ 1,426.1