XML 161 R147.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantor Subsidiaries (Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries) - Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2015
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net   $ 887.4 $ 885.1 $ 765.0 $ 698.4 $ 698.8 $ 755.6 $ 779.8 $ 709.8 $ 3,235.9 $ 2,944.0 $ 2,102.8
Cost of sales   585.6 579.3 512.4 484.4 477.7 523.1 539.2 508.5 2,161.7 2,048.5 1,826.3
Gross profit   301.8 305.8 252.6 214.0 221.1 232.5 240.6 201.3 1,074.2 895.5 276.5
Selling, general and administrative expenses   296.0 263.0 202.1 197.0 193.7 196.2 190.2 188.5 958.1 768.6 213.7
Loss on disposal of property, plant & equipment, net   2.2 0.8 2.2 0.9 4.2 1.1 0.2 1.4 6.1 6.9 1.7
Restructuring                       2.4
Asset impairments                   0.0 0.0 1.7
Acquisition and integration expenses   7.3 7.4 11.7 1.4 5.2 6.6 4.1 4.7 27.8 20.6 41.3
Operating (loss) income $ 1.1 $ (3.7) $ 34.6 $ 36.6 $ 14.7 $ 18.0 $ 28.6 $ 46.1 $ 6.7 82.2 99.4 15.7
Other (income) expense, net                   (3.9) 9.5 (21.0)
(Loss) income before income tax (benefit) expense and equity income (loss)                   (45.9) (2.1) (45.0)
Income tax expense (benefit)                   25.6 (22.7) (61.4)
Net (loss) income                   (71.5) 20.6 16.4
Less: Net income attributable to non-controlling interests                   6.3 6.1 5.6
Less: Foreign exchange impact on redemption of preferred shares                     12.0  
Comprehensive (loss) income attributed to Cott Corporation                   (119.5) (29.3) (23.4)
Convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     4.5 0.6
Non-convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     1.4 0.2
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   3,235.9 2,944.0 2,102.8
Cost of sales                   2,161.7 2,048.5 1,826.3
Gross profit                   1,074.2 895.5 276.5
Selling, general and administrative expenses                   958.1 768.6 213.7
Loss on disposal of property, plant & equipment, net                   6.1 6.9 1.7
Restructuring                       2.4
Asset impairments                       1.7
Acquisition and integration expenses                   27.8 20.6 41.3
Operating (loss) income                   82.2 99.4 15.7
Other (income) expense, net                   3.9 9.5 (21.0)
Interest expense (income), net                   124.2 111.0 39.7
(Loss) income before income tax (benefit) expense and equity income (loss)                   (45.9) (2.1) (45.0)
Income tax expense (benefit)                   25.6 (22.7) (61.4)
Net (loss) income                   (71.5) 20.6 16.4
Less: Net income attributable to non-controlling interests                   6.3 6.1 5.6
Less: Foreign exchange impact on redemption of preferred shares                     12.0  
Net (loss) income attributed to Cott Corporation                   (77.8) (3.4) 10.0
Comprehensive (loss) income attributed to Cott Corporation                   (119.5) (29.3) (23.4)
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     4.5 0.6
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Non-convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     1.4 0.2
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Elimination Entries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   (57.0) (59.0) (49.1)
Cost of sales                   (57.0) (59.0) (49.1)
Equity (loss) income                   39.3 (8.9) (10.6)
Net (loss) income                   39.3 (8.9) (10.6)
Net (loss) income attributed to Cott Corporation                   39.3 (8.9) (10.6)
Comprehensive (loss) income attributed to Cott Corporation                   (104.3) (31.4) 7.6
Cott Corporation [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   157.5 147.7 166.3
Cost of sales                   132.7 124.6 144.8
Gross profit                   24.8 23.1 21.5
Selling, general and administrative expenses                   38.4 23.3 23.1
Loss on disposal of property, plant & equipment, net                   (0.7) 0.1 0.2
Restructuring                       2.1
Asset impairments                       0.9
Operating (loss) income                   (12.9) (0.3) (4.8)
Other (income) expense, net                   (1.9) 8.6 10.9
Intercompany interest (income) expense, net                   (2.4) 4.9 0.7
Interest expense (income), net                   14.7 0.2 0.2
(Loss) income before income tax (benefit) expense and equity income (loss)                   (23.3) 13.0 6.6
Income tax expense (benefit)                   8.3 1.6 0.3
Equity (loss) income                   (46.2) 3.1 4.5
Net (loss) income                   (77.8) 14.5 10.8
Less: Foreign exchange impact on redemption of preferred shares                     12.0  
Net (loss) income attributed to Cott Corporation                   (77.8) (3.4) 10.0
Comprehensive (loss) income attributed to Cott Corporation                   (119.5) (29.3) (23.4)
Cott Corporation [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     4.5 0.6
Cott Corporation [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Non-convertible Preferred Shares [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Less: Accumulated dividends on convertible and non-convertible shares                     1.4 0.2
DSS Group Inc [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   1,006.2 1,021.1 28.7
Cost of sales                   393.1 402.8 15.9
Gross profit                   613.1 618.3 12.8
Selling, general and administrative expenses                   560.1 557.3 14.5
Loss on disposal of property, plant & equipment, net                   7.1 5.3 0.1
Acquisition and integration expenses                   1.9 16.7  
Operating (loss) income                   44.0 39.0 (1.8)
Other (income) expense, net                   (1.6) 1.2 0.1
Intercompany interest (income) expense, net                   43.2 (43.5) (2.6)
Interest expense (income), net                   29.3 30.1 1.0
(Loss) income before income tax (benefit) expense and equity income (loss)                   (26.9) (33.4) (5.3)
Income tax expense (benefit)                   (16.6) (8.1) (2.5)
Net (loss) income                   (10.3) (25.3) (2.8)
Net (loss) income attributed to Cott Corporation                   (10.3) (25.3) (2.8)
Comprehensive (loss) income attributed to Cott Corporation                   (10.3) (25.6) (26.7)
Guarantor Subsidiaries [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   1,850.9 1,702.6 1,819.0
Cost of sales                   1,539.9 1,474.7 1,600.1
Gross profit                   311.0 227.9 218.9
Selling, general and administrative expenses                   246.2 175.7 164.1
Loss on disposal of property, plant & equipment, net                   (0.3) 1.5 1.3
Restructuring                       0.3
Asset impairments                       0.8
Acquisition and integration expenses                   23.1 3.9 41.3
Operating (loss) income                   42.0 46.8 11.1
Other (income) expense, net                   5.4 (0.2) (31.9)
Intercompany interest (income) expense, net                   (43.2) 38.6 1.9
Interest expense (income), net                   80.4 80.7 38.4
(Loss) income before income tax (benefit) expense and equity income (loss)                   (0.6) 4.5 (57.3)
Income tax expense (benefit)                   34.0 (16.3) (59.8)
Equity (loss) income                   6.9 5.8 6.1
Net (loss) income                   (27.7) 26.6 8.6
Net (loss) income attributed to Cott Corporation                   (27.7) 26.6 8.6
Comprehensive (loss) income attributed to Cott Corporation                   115.8 45.6 10.6
Non-Guarantor Subsidiaries [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Revenue, net                   278.3 131.6 137.9
Cost of sales                   153.0 105.4 114.6
Gross profit                   125.3 26.2 23.3
Selling, general and administrative expenses                   113.4 12.3 12.0
Loss on disposal of property, plant & equipment, net                       0.1
Acquisition and integration expenses                   2.8    
Operating (loss) income                   9.1 13.9 11.2
Other (income) expense, net                   2.0 (0.1) (0.1)
Intercompany interest (income) expense, net                   2.4    
Interest expense (income), net                   (0.2)   0.1
(Loss) income before income tax (benefit) expense and equity income (loss)                   4.9 13.8 11.0
Income tax expense (benefit)                   (0.1) 0.1 0.6
Net (loss) income                   5.0 13.7 10.4
Less: Net income attributable to non-controlling interests                   6.3 6.1 5.6
Net (loss) income attributed to Cott Corporation                   (1.3) 7.6 4.8
Comprehensive (loss) income attributed to Cott Corporation                   $ (1.2) $ 11.4 $ 8.5