Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

	For the Three Months Ended March 31, 2018
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Corporate			Eliminations			Total
Revenue, net1	$	371.1	$	146.1	$	44.7	$	—		$	(1.1	)	$	560.8
Depreciation and amortization		39.8		5.7		1.8		0.1			—			47.4
Operating income (loss)		12.4		4.1		1.4		(11.8	)		—			6.1
Additions to property, plant & equipment		27.1		2.1		0.6		—			—			29.8
As of March 31, 2018
Total segment assets2		2,392.8		459.9		237.9		121.2			—			3,211.8

^1. Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.1 million for the three months ended March 31, 2018. In addition, All Other includes $4.2 million of related party concentrate sales to discontinued operations for the three months ended March 31, 2018.

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

	For the Three Months Ended April 1, 2017
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Corporate			Eliminations		Total
Revenue, net1	$	352.3	$	143.3	$	41.3	$	—		$	—	$	536.9
Depreciation and amortization		36.0		5.5		2.1		—			—		43.6
Operating income (loss)		9.4		5.6		0.4		(10.2	)		—		5.2
Additions to property, plant & equipment		23.1		5.0		0.1		—			—		28.2
As of December 30, 2017
Total segment assets2		2,343.4		455.7		207.8		—			—		3,006.9

^1. All Other includes $10.3 million of related party concentrate sales to discontinued operations for the three months ended April 1, 2017.

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

Reconciliation of Segment Assets to Total Assets

(in millions of U.S. dollars)	December 30, 2017
Segment assets1	$	3,006.9
Assets of discontinued operations1		1,086.2
Total assets	$	4,093.1

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Three Months Ended March 31, 2018
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Eliminations			Total
Revenue, net
Home and office bottled water delivery	$	228.9	$	—	$	—	$	—		$	228.9
Coffee and tea services		46.3		117.2		0.7		(1.0	)		163.2
Retail		54.7		—		15.4		—			70.1
Other		41.2		28.9		28.6		(0.1	)		98.6
Total	$	371.1	$	146.1	$	44.7	$	(1.1	)	$	560.8

	For the Three Months Ended April 1, 2017
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Eliminations		Total
Revenue, net
Home and office bottled water delivery	$	218.0	$	—	$	—	$	—	$	218.0
Coffee and tea services		45.9		119.7		0.6		—		166.2
Retail		51.8		—		11.7		—		63.5
Other		36.6		23.6		29.0		—		89.2
Total	$	352.3	$	143.3	$	41.3	$	—	$	536.9