Segment Reporting (Tables)

6 Months Ended

Jul. 01, 2017

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)

Water &
Coffee
Solutions

Cott
North
America

Cott
U.K.

All
Other

Corporate

Eliminations

Total

For the Three Months Ended July 1, 2017

Revenue, net¹

538.9

345.0

124.5

12.1

—

(6.4

)

1,014.1

Depreciation and amortization

47.0

17.8

4.8

0.1

—

69.7

Operating income (loss)

26.4

9.1

2.2

1.9

(9.0

)

—

30.6

Additions to property, plant & equipment

30.6

8.8

0.9

0.1

—

40.4

For the Six Months Ended July 1, 2017

Revenue, net¹

1,034.4

646.1

218.7

23.6

—

(12.3

)

1,910.5

Depreciation and amortization

88.6

35.6

9.6

0.3

—

134.1

Operating income (loss)

41.3

10.2

2.2

3.5

(15.8

)

—

41.4

Additions to property, plant & equipment

58.7

17.1

4.5

0.7

—

81.0

As of July 1, 2017

Total assets²

2,814.1

916.2

359.1

28.2

—

4,117.6

^1.	Intersegment revenue between Cott North America and the other reporting segments was $6.4 million and $12.3 million for the three and six months ended July 1, 2017, respectively.

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


(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Corporate			Eliminations			Total
For the Three Months Ended July 2, 2016
Revenue, net¹	$	275.7	$	349.2	$	132.3	$	14.8	$	—		$	(7.0	)	$	765.0
Depreciation and amortization		29.3		18.6		5.4		0.2		—			—			53.5
Operating income (loss)		17.8		18.4		11.7		3.4		(14.7	)		—			36.6
Additions to property, plant & equipment		22.7		6.6		3.8		0.1		—			—			33.2
For the Six Months Ended July 2, 2016
Revenue, net¹	$	533.0	$	662.5	$	252.9	$	28.4	$	—		$	(13.4	)	$	1,463.4
Depreciation and amortization		57.7		36.9		10.9		0.5		—			—			106.0
Operating income (loss)		23.5		19.0		21.6		5.9		(18.7	)		—			51.3
Additions to property, plant & equipment		40.5		16.0		5.8		0.4		—			—			62.7
As of December 31, 2016													—
Total assets²	$	2,735.1	$	862.9	$	316.5	$	25.2	$	—		$	—		$	3,939.7

^1.	Intersegment revenue between Cott North America and the other reporting segments was $7.0 and $13.4 million for the three and six months ended July 2, 2016.

^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 July 1, 2017

(in millions of U.S. dollars)

Water &
Coffee
Solutions

Cott
North
America

Cott
U.K.

All
Other

Eliminations

Total

Revenue, net

Private label retail

23.5

268.1

54.4

0.8

(0.4

)

346.4

Branded retail

20.3

24.1

40.3

1.1

(0.5

)

85.3

Contract packaging

—

45.7

24.9

3.3

(2.3

)

71.6

Home and office bottled water delivery

256.6

—

256.6

Coffee and tea services

173.8

—

0.7

—

174.5

Concentrate and other

64.7

7.1

4.2

6.9

(3.2

)

79.7

Total

538.9

345.0

124.5

12.1

(6.4

)

1,014.1

For the Six Months Ended July 1, 2017

(in millions of U.S. dollars)

Water &
Coffee
Solutions

Cott
North
America

Cott
U.K.

All
Other

Eliminations

Total

Revenue, net

Private label retail

44.9

508.7

92.7

1.7

(0.8

)

647.2

Branded retail

39.4

46.7

69.8

2.0

(0.9

)

157.0

Contract packaging

—

76.8

46.7

6.3

(4.2

)

125.6

Home and office bottled water delivery

485.7

—

485.7

Coffee and tea services

339.4

—

1.3

—

340.7

Concentrate and other

125.0

13.9

8.2

13.6

(6.4

)

154.3

Total

1,034.4

646.1

218.7

23.6

(12.3

)

1,910.5


	For the Three Months Ended July 2, 2016
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	20.7	$	280.9	$	54.9	$	1.1	$	(0.3	)	$	357.3
Branded retail		22.9		24.8		41.2		1.0		(0.4	)		89.5
Contract packaging		—		35.7		31.0		5.0		(2.5	)		69.2
Home and office bottled water delivery		177.2		—		—		—		—			177.2
Coffee and tea services		30.0		—		0.8		—		—			30.8
Concentrate and other		24.9		7.8		4.4		7.7		(3.8	)		41.0

Total	$	275.7	$	349.2	$	132.3	$	14.8	$	(7.0	)	$	765.0


	For the Six Months Ended July 2, 2016
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	37.6	$	529.4	$	105.6	$	1.6	$	(0.7	)	$	673.5
Branded retail		47.2		51.6		77.4		1.8		(0.7	)		177.3
Contract packaging		—		67.1		59.3		9.7		(4.6	)		131.5
Home and office bottled water delivery		339.2		—		—		—		—			339.2
Coffee and tea services		61.5		—		1.6		—		—			63.1
Concentrate and other		47.5		14.4		9.0		15.3		(7.4	)		78.8

Total	$	533.0	$	662.5	$	252.9	$	28.4	$	(13.4	)	$	1,463.4