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Guarantor Subsidiaries - Consolidating Statements of Condensed Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Operating Activities        
Net income (loss) $ 1.7 $ 13.3 $ (5.4) $ 32.4
Depreciation & amortization 27.2 25.1 78.5 74.7
Amortization of financing fees 0.7 0.7 1.9 2.2
Share-based compensation expense 1.5 1.1 4.9 3.6
(Decrease) increase in deferred income taxes 2.2 0.3 3.7 1.9
Loss on disposal of property, plant & equipment 0.7 1.1 1.2 1.4
Asset impairments (0.2) 0 1.7 0
Write-off of financing fees and discount 0.8 0 4.1 0
Equity (income) loss, net of distributions 0 0 0 0
Intercompany dividends 0 0 0 0
Other non-cash items 0 0 (0.7) 0.2
Net change in operating assets and liabilities, net of acquisition 25.9 45.8 (52.3) (53.5)
Net cash provided by operating activities 60.5 87.4 37.6 62.9
Investing Activities        
Acquisitions, net of cash acquired 0 (4.7) (80.8) (11.2)
Additions to property, plant & equipment (10.8) (10.2) (31.4) (44.7)
Additions to intangibles and other assets (1.5) (2.1) (4.3) (4.0)
Proceeds from sale of property, plant & equipment 1.6 0.2 1.6 0.2
Proceeds from insurance recoveries 0 0 0 0.4
Net cash (used in) provided by investing activities (10.7) (16.8) (114.9) (59.3)
Financing Activities        
Payments of long-term debt (80.1) (0.6) (392.6) (20.2)
Issuance of long-term debt 0 0 525.0 0
Borrowings under ABL 191.1 0 474.3 0
Payments under ABL (156.0) 0 (455.4) 0
Distributions to non-controlling interests (2.4) (2.2) (7.2) (5.0)
Financing fees (1.2) (0.1) (9.1) (0.1)
Common shares repurchased and cancelled (4.6) (4.5) (7.7) (12.9)
Dividends paid to shareholders (5.6) (5.5) (16.4) (16.7)
Payment of deferred consideration for acquisitions (32.4) 0 (32.4) 0
Intercompany dividends 0 0 0 0
Net cash (used in) provided by financing activities (91.2) (12.9) 78.5 (54.9)
Effect of exchange rate changes on cash (2.1) 1.3 (1.0) (2.3)
Net (decrease) increase in cash & cash equivalents (43.5) 59.0 0.2 (53.6)
Cash & cash equivalents, beginning of period 90.9 66.8 47.2 179.4
Cash & cash equivalents, end of period 47.4 125.8 47.4 125.8
Cott Corporation [Member]
       
Operating Activities        
Net income (loss) 0.4 12.0 (9.5) 28.5
Depreciation & amortization 1.7 1.6 4.8 4.7
Amortization of financing fees     0.1 0.1
Share-based compensation expense 0.1 0.3 0.9 1.1
(Decrease) increase in deferred income taxes (0.3) (2.5) (1.6) (2.0)
Loss on disposal of property, plant & equipment 0.2 0.1 0.2 0.1
Asset impairments     0.9  
Equity (income) loss, net of distributions (0.8) (12.6) 15.9 (31.6)
Intercompany dividends 44.2 2.2 62.4 24.7
Other non-cash items (0.2) 0.2 (0.4) 0.2
Net change in operating assets and liabilities, net of acquisition (36.3) (0.7) (44.3) (5.2)
Net cash provided by operating activities 9.0 0.6 29.4 20.6
Investing Activities        
Additions to property, plant & equipment   (1.1) (0.9) (6.0)
Net cash (used in) provided by investing activities   (1.1) (0.9) (6.0)
Financing Activities        
Payments of long-term debt     (0.1) (0.1)
Financing fees   (0.1)   (0.1)
Common shares repurchased and cancelled (4.6) (4.5) (7.7) (12.9)
Dividends paid to shareholders (5.6) (5.5) (16.4) (16.7)
Net cash (used in) provided by financing activities (10.2) (10.1) (24.2) (29.8)
Effect of exchange rate changes on cash (0.3) 0.5 (0.1) (1.4)
Net (decrease) increase in cash & cash equivalents (1.5) (10.1) 4.2 (16.6)
Cash & cash equivalents, beginning of period 7.2 33.3 1.5 39.8
Cash & cash equivalents, end of period 5.7 23.2 5.7 23.2
Cott Beverages Inc. [Member]
       
Operating Activities        
Net income (loss) (8.7) (0.9) (36.6) (1.6)
Depreciation & amortization 10.2 9.6 30.6 29.0
Amortization of financing fees 0.7 0.7 1.7 2.0
Share-based compensation expense 1.1 0.7 3.4 2.2
(Decrease) increase in deferred income taxes 1.8 3.4 4.4 5.2
Loss on disposal of property, plant & equipment 0.3 0.4 0.8 0.7
Write-off of financing fees and discount 0.8   4.1  
Equity (income) loss, net of distributions (1.4) (1.3) (4.1) (3.9)
Intercompany dividends 2.5 2.4 7.5 5.3
Other non-cash items   (0.2) (0.2)  
Net change in operating assets and liabilities, net of acquisition 47.1 28.3 (89.8) 2.4
Net cash provided by operating activities 54.4 43.1 (78.2) 41.3
Investing Activities        
Acquisitions, net of cash acquired   (4.7)   (4.7)
Additions to property, plant & equipment (7.8) (7.9) (20.0) (27.9)
Additions to intangibles and other assets (1.5) (2.1) (4.3) (4.0)
Proceeds from sale of property, plant & equipment 1.6   1.6  
Proceeds from insurance recoveries       0.4
Net cash (used in) provided by investing activities (7.7) (14.7) (22.7) (36.2)
Financing Activities        
Payments of long-term debt (79.2)   (391.4) (0.7)
Issuance of long-term debt     525.0  
Borrowings under ABL 191.1   474.3  
Payments under ABL (156.0)   (455.4)  
Financing fees (1.2)   (9.1)  
Payment of deferred consideration for acquisitions (32.4)   (32.4)  
Intercompany dividends     (9.3)  
Net cash (used in) provided by financing activities (77.7)   101.7 (0.7)
Net (decrease) increase in cash & cash equivalents (31.0) 28.4 0.8 4.4
Cash & cash equivalents, beginning of period 32.9 13.5 1.1 37.5
Cash & cash equivalents, end of period 1.9 41.9 1.9 41.9
Guarantor Subsidiaries [Member]
       
Operating Activities        
Net income (loss) 11.3 14.7 29.6 34.3
Depreciation & amortization 13.9 12.3 38.8 36.4
Amortization of financing fees     0.1 0.1
Share-based compensation expense 0.2 0.1 0.5 0.3
(Decrease) increase in deferred income taxes 0.7 (0.5) 0.9 (1.2)
Loss on disposal of property, plant & equipment 0.2 0.6 0.2 0.6
Asset impairments (0.2)   0.8  
Equity (income) loss, net of distributions (1.8) 0.3 (8.8) 0.9
Intercompany dividends     9.3  
Other non-cash items 0.2   (0.1)  
Net change in operating assets and liabilities, net of acquisition 12.1 18.0 76.1 (52.2)
Net cash provided by operating activities 36.6 45.5 147.4 19.2
Investing Activities        
Acquisitions, net of cash acquired     (80.8) (6.5)
Additions to property, plant & equipment (2.6) (1.2) (10.1) (9.5)
Net cash (used in) provided by investing activities (2.6) (1.2) (90.9) (16.0)
Financing Activities        
Payments of long-term debt (0.1) (0.1) (0.3) (18.6)
Intercompany dividends (44.2) (2.2) (62.4) (24.7)
Net cash (used in) provided by financing activities (44.3) (2.3) (62.7) (43.3)
Effect of exchange rate changes on cash (1.7) 0.8 (0.8) (0.9)
Net (decrease) increase in cash & cash equivalents (12.0) 42.8 (7.0) (41.0)
Cash & cash equivalents, beginning of period 44.1 12.6 39.1 96.4
Cash & cash equivalents, end of period 32.1 55.4 32.1 55.4
Non-Guarantor Subsidiaries [Member]
       
Operating Activities        
Net income (loss) 2.7 1.1 8.1 5.8
Depreciation & amortization 1.4 1.6 4.3 4.6
Share-based compensation expense 0.1   0.1  
(Decrease) increase in deferred income taxes   (0.1)   (0.1)
Net change in operating assets and liabilities, net of acquisition 3.0 0.2 5.7 1.5
Net cash provided by operating activities 7.2 2.8 18.2 11.8
Investing Activities        
Additions to property, plant & equipment (0.4)   (0.4) (1.3)
Proceeds from sale of property, plant & equipment   0.2   0.2
Net cash (used in) provided by investing activities (0.4) 0.2 (0.4) (1.1)
Financing Activities        
Payments of long-term debt (0.8) (0.5) (0.8) (0.8)
Distributions to non-controlling interests (2.4) (2.2) (7.2) (5.0)
Intercompany dividends (2.5) (2.4) (7.5) (5.3)
Net cash (used in) provided by financing activities (5.7) (5.1) (15.5) (11.1)
Effect of exchange rate changes on cash (0.1)   (0.1)  
Net (decrease) increase in cash & cash equivalents 1.0 (2.1) 2.2 (0.4)
Cash & cash equivalents, beginning of period 6.7 7.4 5.5 5.7
Cash & cash equivalents, end of period 7.7 5.3 7.7 5.3
Elimination Entries [Member]
       
Operating Activities        
Net income (loss) (4.0) (13.6) 3.0 (34.6)
Equity (income) loss, net of distributions 4.0 13.6 (3.0) 34.6
Intercompany dividends (46.7) (4.6) (79.2) (30.0)
Net cash provided by operating activities (46.7) (4.6) (79.2) (30.0)
Financing Activities        
Intercompany dividends 46.7 4.6 79.2 30.0
Net cash (used in) provided by financing activities $ 46.7 $ 4.6 $ 79.2 $ 30.0