Schedule II-Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2016

Valuation and Qualifying Accounts [Abstract]

Schedule II-Valuation and Qualifying Accounts

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS

(in millions of U.S. dollars)	Year Ended December 31, 2016
	Balance at						Charged to			Charged to					Balance at
	Beginning			Reduction			Costs and			Other					End of
Description	of Year			in Sales			Expenses			Accounts			Deductions1		Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables	$	(9.2	)	$	(0.1	)	$	(11.8	)	$	12.1		$	0.2	$	(8.8	)
Inventories		(14.9	)		—			(3.8	)		1.2			3.3		(14.2	)
Deferred tax assets2		(15.4	)		—			(61.2	)		(53.3	)		—		(129.9	)
	$	(39.5	)	$	(0.1	)	$	(76.8	)	$	(40.0	)	$	3.5	$	(152.9	)

(in millions of U.S. dollars)	Year Ended January 2, 2016
	Balance at					Charged to			Charged to				Balance at
	Beginning			Reduction		Costs and			Other				End of
Description	of Year			in Sales		Expenses			Accounts		Deductions1		Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables3	$	(6.5	)	$	0.1	$	(16.8	)	$	12.4	$	1.6	$	(9.2	)
Inventories3		(18.2	)		—		(5.1	)		0.2		8.2		(14.9	)
Deferred tax assets		(15.8	)		—		0.4			—		—		(15.4	)
	$	(40.5	)	$	0.1	$	(21.5	)	$	12.6	$	9.8	$	(39.5	)

(in millions of U.S. dollars)	Year Ended January 3, 2015
	Balance at						Charged to			Charged to					Balance at
	Beginning			Reduction			Costs and			Other					End of
Description	of Year			in Sales			Expenses			Accounts		Deductions1			Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables	$	(5.8	)	$	(0.5	)	$	(0.8	)	$	0.2	$	0.4		$	(6.5	)
Inventories		(12.0	)		—			(6.3	)		0.2		(0.1	)		(18.2	)
Deferred tax assets		(45.2	)		—			29.4			—		—			(15.8	)
	$	(63.0	)	$	(0.5	)	$	22.3		$	0.4	$	0.3		$	(40.5	)

^1.  Deductions primarily represent uncollectible accounts written off.

^2.  Amounts charged to other accounts include $27.3 million and $23.8 million of valuation allowances recorded through purchase accounting during 2016 related to the Aquaterra Acquisition and Eden Acquisition, respectively.

^3.  Amounts revised to correct an error in prior year’s presentation.