Segment Reporting (Tables)

3 Months Ended

Apr. 04, 2015

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)	North America		DSS			U.K.		All Other		Corporate			Total
For the Three Months Ended April 4, 2015
External revenue 1	$	324.3	$	240.3			132.2	$	13.0	$	—		$	709.8
Depreciation and amortization		21.3		30.2			5.5		0.4		—			57.4
Operating income (loss)		7.2		(1.5	)		3.9		1.6		(4.5	)		6.7
Additions to property, plant and equipment		7.2		18.4			1.7		—		—			27.3
As of April 4, 2015
Property, plant and equipment, net		319.2		415.4			103.7		6.9		—			845.2
Goodwill		122.0		559.9			56.0		4.5		—			742.4
Intangibles and other assets		260.8		408.8			93.2		0.1		—			762.9
Total assets 2		1,035.8		1,548.0			418.0		31.8		—			3,033.6

^1.  Intersegment revenue between North America and the other reporting segments was $4.4 million for the three months ended April 4, 2015.

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

(in millions of U.S. dollars)	North America		DSS		U.K.		All Other		Corporate			Total
For the Three Months Ended March 29, 2014
External revenue 1	$	344.7	$	—	$	115.6	$	14.8	$	—		$	475.1
Depreciation and amortization		20.7		—		4.0		0.4		—			25.1
Operating income (loss)		2.5		—		2.2		2.5		(2.9	)		4.3
Additions to property, plant and equipment		5.8		—		3.0		—		—			8.8
As of January 3, 2015
Property, plant and equipment, net		331.9		415.4		109.9		7.3		—			864.5
Goodwill		123.7		556.9		58.5		4.5		—			743.6
Intangibles and other assets		266.8		415.5		99.2		0.2		—			781.7
Total assets 2		1,077.7		1,572.8		426.8		30.4		—			3,107.7

^1.  Intersegment revenue between North America and the other reporting segments was $6.1 million for the three months ended March 29, 2014.

². Excludes intersegment receivables, investments and notes receivable.

Revenues by Geographic Area

Revenues generated from sales to external customers in the United States for the North America reporting segment were as follows:

	For the Three Months Ended
(in millions of U.S. dollars)	April 4, 2015		March 29, 2014
United States	$	297.2	$	310.7
Total	$	297.2	$	310.7

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Three Months Ended April 4, 2015
(in millions of U.S. dollars)	North America		DSS		U.K.		All Other		Total
Revenue
Private label retail	$	267.2	$	15.6	$	60.5	$	1.2	$	344.5
Branded retail		26.7		19.7		41.2		1.1		88.7
Contract packaging		25.5		—		28.4		4.0		57.9
Home and office bottled water delivery		—		149.6		—		—		149.6
Office coffee services		—		32.0		—		—		32.0
Other		4.9		23.4		2.1		6.7		37.1
Total	$	324.3	$	240.3	$	132.2	$	13.0	$	709.8

	For the Three Months Ended March 29, 2014
(in millions of U.S. dollars)	North America		U.K.		All Other		Total
Revenue
Private label retail	$	299.5	$	64.4	$	1.0	$	364.9
Branded retail		24.7		31.6		1.2		57.5
Contract packaging		17.1		18.9		6.8		42.8
Other		3.4		0.7		5.8		9.9
Total	$	344.7	$	115.6	$	14.8	$	475.1

Property, Plant and Equipment by Geographic Area

Property, plant and equipment, net by geographic area as of April 4, 2015 and January 3, 2015 were as follows:

(in millions of U.S. dollars)	April 4, 2015		January 3, 2015
North America	$	734.6	$	747.3
U.K.		103.7		109.9
All Other		6.9		7.3
Total	$	845.2	$	864.5