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Segment Reporting (Tables)

3 Months Ended

Apr. 02, 2016

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

For the Three Months Ended April 2, 2016

Cott

North

Cott

All

(in millions of U.S. dollars)

DSS

America

U.K.

Other

Corporate

Eliminations

Total

Revenue, net¹

$

257.3

$

313.3

$

120.6

$

13.6

$

—

$

(6.4

)

$

698.4

Depreciation and amortization

28.4

18.3

5.5

0.3

—

—

52.5

Operating income (loss)

5.7

0.6

9.9

2.5

(4.0

)

—

14.7

Additions to property, plant & equipment

17.8

9.4

2.0

0.3

—

—

29.5

As of April 2, 2016

Total assets ²

1,580.1

930.0

387.4

30.1

—

—

2,927.6

^1.	Intersegment revenue between Cott North America and the other reporting segments was $6.4 million for the three months ended April 2, 2016.

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


		For the Three Months Ended April 4, 2015
						Cott
						North				Cott				All
(in millions of U.S. dollars)		DSS				America				U.K.				Other				Corporate				Eliminations				Total
Revenue, net¹		$	240.3			$	328.7				132.2			$	13.0			$	—			$	(4.4	)		$	709.8
Depreciation and amortization			30.2				21.3				5.5				0.4				—				—				57.4
Operating (loss) income			(1.5	)			7.2				3.9				1.6				(4.5	)			—				6.7
Additions to property, plant & equipment			18.4				7.2				1.7				—				—				—				27.3
As of January 2, 2016																							—
Total assets²			1,513.1				943.1				402.5				28.6				—				—				2,887.3

^1.	Intersegment revenue between Cott 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.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

For the Three Months Ended April 2, 2016

Cott

North

Cott

All

(in millions of U.S. dollars)

DSS

America

U.K.

Other

Eliminations

Total

Revenue, net

Private label retail

$

16.9

$

248.5

$

51.0

$

0.5

$

(0.4

)

$

316.5

Branded retail

24.3

26.8

36.6

0.8

(0.3

)

88.2

Contract packaging

—

31.4

28.3

4.7

(2.1

)

62.3

Home and office bottled water delivery

162.0

—

—

—

—

162.0

Office coffee services

31.5

—

—

—

—

31.5

Concentrate and other

22.6

6.6

4.7

7.6

(3.6

)

37.9

Total

$

257.3

$

313.3

$

120.6

$

13.6

$

(6.4

)

$

698.4


		For the Three Months Ended April 4, 2015
						Cott
						North				Cott				All
(in millions of U.S. dollars)		DSS				America				U.K.				Other				Eliminations				Total
Revenue, net
Private label retail		$	15.6			$	267.5			$	60.5			$	1.2			$	(0.3	)		$	344.5
Branded retail			19.7				27.1				41.2				1.1				(0.4	)			88.7
Contract packaging			—				25.7				28.4				4.0				(0.2	)			57.9
Home and office bottled water delivery			149.6				—				—				—				—				149.6
Office coffee services			32.0				—				—				—				—				32.0
Concentrate and other			23.4				8.4				2.1				6.7				(3.5	)			37.1

Total		$	240.3			$	328.7			$	132.2			$	13.0			$	(4.4	)		$	709.8