Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

December 31, 2016

Water &

Cott

(in millions of

Coffee

North

Cott

All

U.S. dollars)

Solutions

America

U.K.

Other

Corporate

Eliminations

Total

Revenue, net ¹

1,452.3

1,287.6

469.8

50.5

—

(24.3

)

3,235.9

Depreciation and amortization

144.0

73.3

20.6

0.8

—

238.7

Operating income (loss)

46.5

33.9

27.8

8.5

(34.5

)

—

82.2

Property, plant & equipment, net

571.2

273.4

80.1

5.2

—

929.9

Goodwill

1,003.6

120.5

46.8

4.5

—

1,175.4

Intangible assets, net

686.3

190.9

62.5

—

939.7

Total assets ²

2,735.1

862.9

316.5

25.2

—

3,939.7

Additions to property, plant & equipment

96.1

30.6

12.2

0.9

—

139.8

^1.	Intersegment revenue between Cott North America and the other reporting segments was $24.3 million for 2016.

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


	January 2, 2016
	Water &		Cott
(in millions of	Coffee		North		Cott		All
U.S. dollars)	Solutions		America		U.K.		Other		Corporate			Eliminations			Total
Revenue, net ¹	$	1,021.1	$	1,330.9	$	557.0	$	57.6	$	—		$	(22.6	)		2,944.0
Depreciation and amortization		119.9		79.6		22.7		1.6		—			—			223.8
Operating income (loss)		39.0		38.5		28.0		10.5		(16.6	)		—			99.4
Property, plant & equipment, net		372.6		293.4		97.6		6.2		—			—			769.8
Goodwill		579.1		120.0		56.0		4.5		—			—			759.6
Intangible assets, net		390.6		211.8		81.7		—		—			—			684.1
Total assets ²		1,513.1		943.1		402.5		28.6		—			—			2,887.3
Additions to property, plant & equipment		67.2		30.9		11.6		1.1		—			—			110.8

^1.	Intersegment revenue between Cott North America and the other reporting segments was $22.6 million for 2015.

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


	January 3, 2015
	Water &			Cott
(in millions of	Coffee			North		Cott		All
U.S. dollars)	Solutions			America		U.K.		Other		Corporate			Eliminations			Total
Revenue, net ¹	$	28.7		$	1,433.5	$	597.9	$	65.0	$	—		$	(22.3	)		2,102.8
Depreciation and amortization		5.2			82.1		21.7		1.7		—			—			110.7
Operating (loss) income		(1.7	)		29.7		26.3		10.0		(48.6	)		—			15.7
Additions to property, plant & equipment		3.4			29.2		13.3		0.8		—			—			46.7

^1.	Intersegment revenue between Cott North America and the other reporting segments was $22.3 million for the year ended January 3, 2015.

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

Revenues by Geographic Area

Revenues generated from sales to external customers by geographic area were as follows:


	For the Year Ended
	December 31,		January 2,		January 3,
(in millions of U.S. dollars)	2016		2016		2015
United States	$	2,356.0	$	2,198.0	$	1,288.4
United Kingdom		494.0		557.0		597.9
Canada		202.8		131.4		151.5
All other countries		183.1		57.6		65.0

Total	$	3,235.9	$	2,944.0	$	2,102.8

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

For the Year Ended December 31, 2016

Water &

Cott

Coffee

North

Cott

(in millions of U.S. dollars)

Solutions

America

U.K.

All Other

Eliminations

Total

Revenue, net

Private label retail

78.0

1,036.8

202.3

3.5

(1.5

)

1,319.1

Branded retail

86.6

100.3

140.7

3.5

(1.4

)

329.7

Contract packaging

—

124.1

107.2

16.2

(8.5

)

239.0

Home and office bottled water delivery

799.4

—

799.4

Coffee and tea services

334.6

—

2.6

—

337.2

Concentrate and other

153.7

26.4

17.0

27.3

(12.9

)

211.5

Total

1,452.3

1,287.6

469.8

50.5

(24.3

)

3,235.9


	For the Year Ended January 2, 2016
	Water &		Cott
	Coffee		North		Cott
(in millions of U.S. dollars)	Solutions		America		U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	65.3	$	1,075.9	$	261.4	$	4.5	$	(1.6	)	$	1,405.5
Branded retail		84.1		114.9		168.1		4.1		(1.5	)		369.7
Contract packaging		—		111.8		114.0		22.2		(6.5	)		241.5
Home and office bottled water delivery		651.3		—		—		—		—			651.3
Coffee and tea services		121.3		—		3.1		—		—			124.4
Concentrate and other		99.1		28.3		10.4		26.8		(13.0	)		151.6

Total	$	1,021.1	$	1,330.9	$	557.0	$	57.6	$	(22.6	)	$	2,944.0


	For the Year Ended January 3, 2015
	Water &		Cott
	Coffee		North		Cott
(in millions of U.S. dollars)	Solutions		America		U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	2.1	$	1,206.4	$	296.1	$	7.4	$	(1.2	)	$	1,510.8
Branded retail		2.6		108.4		172.6		4.5		(1.6	)		286.5
Contract packaging		—		86.9		120.8		24.6		(6.7	)		225.6
Home and office bottled water delivery		12.2		—		—		—		—			12.2
Coffee and tea services		4.3		—		1.7		—		—			6.0
Concentrate and other		7.5		31.8		6.7		28.5		(12.8	)		61.7

Total	$	28.7	$	1,433.5	$	597.9	$	65.0	$	(22.3	)	$	2,102.8

Property, Plant and Equipment by Geographic Area

Property, plant & equipment, net by geographic area as of December 31, 2016 and January 2, 2016 were as follows:


	December 31,		January 2,
(in millions of U.S. dollars)	2016		2016
United States	$	701.8	$	636.3
United Kingdom		88.1		97.6
Canada		41.7		29.7
All other countries		98.3		6.2

Total	$	929.9	$	769.8