Segment Reporting (Tables)

12 Months Ended

Dec. 30, 2017

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

December 30, 2017

(in millions of U.S. dollars)

Route
Based
Services

Coffee, Tea
and Extract
Solutions

All
Other

Corporate

Total

Revenue, net ¹

1,501.7

602.2

165.8

—

2,269.7

Depreciation and amortization

158.3

22.7

7.6

—

188.6

Operating income (loss)

77.0

15.7

1.2

(45.0

)

48.9

Property, plant & equipment, net

482.2

89.1

12.9

—

584.2

Goodwill

936.7

117.8

50.2

—

1,104.7

Intangible assets, net

564.5

110.8

75.8

—

751.1

Total segment assets ²

2,343.4

455.7

207.8

—

3,006.9

Additions to property, plant & equipment

99.1

19.0

3.2

—

121.3

^1.	All Other includes $41.1 million of related party concentrate sales to discontinued operations for the year ended December 30, 2017.

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


	December 31, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Corporate			Total
Revenue, net ¹	$	1,224.3	$	228.0	$	170.9	$	—		$	1,623.2
Depreciation and amortization		136.0		8.0		7.1		—			151.1
Operating income (loss)		41.2		5.3		8.0		(45.0	)		9.5
Property, plant & equipment, net		480.2		91.0		10.6		—			581.8
Goodwill		886.5		117.1		44.7		—			1,048.3
Intangible assets, net		569.6		116.6		72.8		—			759.0
Total segment assets ²		2,287.1		463.2		170.8		—			2,921.1
Additions to property, plant & equipment		87.7		6.0		1.4		—			95.1

^1.	All Other includes $37.4 million of related party concentrate sales to discontinued operations for the year ended December 31, 2016.

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


	January 2, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Corporate			Total
Revenue, net ¹	$	1,021.2	$	—	$	166.1	$	—			1,187.3
Depreciation and amortization		119.9		—		8.4		—			128.3
Operating (loss) income		39.0		—		8.8		(29.9	)		17.9
Additions to property, plant & equipment		66.9		—		2.7		—			69.6

^1.	All Other includes $36.8 million of related party concentrate sales to discontinued operations for the year ended January 2, 2016.

Reconciliation of Segment Assets to Total Assets


Reconciliation of Segment Assets to Total Assets (in millions of U.S. dollars)	December 30, 2017		December 31, 2016
Segment assets ¹	$	3,006.9	$	2,921.1
Assets of discontinued operations ¹		1,086.2		1,018.6

Total assets	$	4,093.1	$	3,939.7

Revenues by Geographic Area

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


	For the Year Ended
(in millions of U.S. dollars)	December 30, 2017		December 31, 2016		January 2, 2016
United States	$	1,709.0	$	1,299.0	$	1,085.6
United Kingdom		160.0		130.3		101.7
Canada		61.8		61.2		—
All other countries		338.9		132.7		—

Total	$	2,269.7	$	1,623.2	$	1,187.3

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

For the Year Ended December 30, 2017

(in millions of U.S. dollars)

Route
Based
Services

Coffee, Tea
and Extract
Solutions

All
Other

Total

Revenue, net

Home and office bottled water delivery

990.6

—

990.6

Coffee and tea services

184.2

501.7

2.6

688.5

Retail

166.7

—

65.3

232.0

Other

160.2

100.5

97.9

358.6

Total

1,501.7

602.2

165.8

2,269.7


	For the Year Ended December 31, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	799.4	$	—	$	—	$	799.4
Coffee and tea services		146.8		187.8		2.6		337.2
Retail		164.6		—		51.7		216.3
Other		113.5		40.2		116.6		270.3

Total	$	1,224.3	$	228.0	$	170.9	$	1,623.2


	For the Year Ended January 2, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	651.3	$	—	$	—	$	651.3
Coffee and tea services		121.3		—		—		121.3
Retail		149.4		—		61.8		211.2
Other		99.2		—		104.3		203.5

Total	$	1,021.2	$	—	$	166.1	$	1,187.3

Property, Plant and Equipment by Geographic Area

Property, plant & equipment, net by geographic area as of December 30, 2017 and December 31, 2016 were as follows:


(in millions of U.S. dollars)	December 30, 2017		December 31 2016
United States	$	452.3	$	459.4
Canada		14.2		14.2
All other countries ¹		117.7		108.2

Total	$	584.2	$	581.8

^1.	No individual country is greater than 10% of total property, plant and equipment as of December 30, 2017 and December 31, 2016.