0001279569-24-000177.txt : 20240222 0001279569-24-000177.hdr.sgml : 20240222 20240222063210 ACCESSION NUMBER: 0001279569-24-000177 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240222 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Primo Water Corp /CN/ CENTRAL INDEX KEY: 0000884713 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 980154711 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31410 FILM NUMBER: 24662203 BUSINESS ADDRESS: STREET 1: 1150 ASSEMBLY DR. STREET 2: SUITE 800 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-313-1732 MAIL ADDRESS: STREET 1: 1150 ASSEMBLY DR. STREET 2: SUITE 800 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: COTT CORP /CN/ DATE OF NAME CHANGE: 19941017 8-K 1 primowater8k.htm FORM 8-K
false 0000884713 A6 0000884713 2024-02-22 2024-02-22 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
  Washington, D.C. 20549  

________________

FORM 8-K

________________

CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): February 22, 2024

________________

Primo Water Corporation
(Exact name of registrant as specified in its charter)

________________

     
Ontario
(State or other jurisdiction
of incorporation)		 001-31410
(Commission
File Number)		 98-0154711
(IRS Employer
Identification No.)
     

1150 Assembly Dr.

Suite 800
Tampa, Florida, United States
(Address of Principal Executive Offices)

 33607
(Zip Code)
     

Registrant’s telephone number, including area code: (813) 544-8515

________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading
Symbol(s)

Name of each exchange
on which registered

Common shares without nominal or par value PRMW New York Stock Exchange
  PRMW Toronto Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

         

 

 

 

 

 

 
 

 

  Item 2.02. Results of Operations and Financial Condition.

On February 22, 2024, Primo Water Corporation (the “Company”) issued a press release reporting financial results for the fourth quarter and fiscal year ended December 30, 2023. A copy of the press release is furnished herewith under the Securities Exchange Act of 1934, as amended, as Exhibit 99.1 to this Form 8-K and is incorporated by reference into this Item 2.02 as if fully set forth herein.

 

  Item 8.01. Other Events.

 

On February 22, 2024, the Company announced that the Board of Directors declared a dividend of US$0.09 per common share, payable in cash on March 25, 2024 to shareowners of record at the close of business on March 8, 2024.

 

Item 9.01.Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit

No.

 Description
   
99.1

Press Release of Primo Water Corporation, dated February 22, 2024 (furnished herewith).

 

104 Cover Page Interactive Data (embedded within the Inline XBRL document).

 

 

 
 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  Primo Water Corporation
  (Registrant)
February 22, 2024    
  By: /s/ Marni Morgan Poe
    Marni Morgan Poe
    Chief Legal Officer and Secretary

 

 EX-99.1 2 ex991.htm NEWS RELEASE DATED FEBRUARY 22, 2024

Exhibit 99.1 

 

 

 

CONTACT:

Jon Kathol

Vice President, Investor Relations

Tel:813-544-8515

investorrelations@primowater.com

 

 

Primo Water Reports Full-Year And Fourth Quarter 2023 Results

 

•Reports strong year-over-year growth in Revenue, Net Income, Adjusted EBITDA, Margins and Adjusted Free Cash Flow
•Completes previously announced transaction to sell significant portion of its International businesses for $575 million
•Successfully executes leadership transition and welcomes new CEO Robbert Rietbroek
•Issues first quarter and full year 2024 Revenue, Adjusted EBITDA and Free Cash Flow guidance*
•Declares quarterly dividend of $0.09 per common share, a 13% increase over last year

 

TAMPA, FL - February 22, 2024 - Primo Water Corporation (NYSE: PRMW; TSX: PRMW) (the “Company” or “Primo Water”), a leading provider of sustainable drinking water solutions in North America, today announced its results for the full year and fourth quarter ended December 30, 2023.

 

“I am pleased with our performance, as our associates provided excellent service to our customers and strong financial results for our shareholders. Our full-year 2023 results exceeded the midpoint of our guidance for revenue, adjusted EBITDA and adjusted free cash flow for the combined continuing and discontinued operations,” said Robbert Rietbroek, Chief Executive Officer.

 

Mr. Rietbroek continued, “Given the strength of our businesses, we expect our first quarter 2024 outlook from continuing operations for revenue to be between $435 million and $445 million and adjusted EBITDA to be between $85 million and $91 million. Full year 2024 outlook from continuing operations for revenue is forecasted to be between $1.84 billion and $1.88 billion and Adjusted EBITDA to be between $402 million and $422 million. Full-year 2024 Adjusted Free Cash Flow from continuing operations is forecasted to be between $170 million and $180 million. These forecasts reflect the successful execution of the previously announced transaction to sell a significant portion of our international businesses. We intend to use the gross proceeds of $575 million from the sale to pursue growth, both organically and through tuck-in M&A, reduce leverage, and return capital to shareholders via share repurchases and dividends. As we move through 2024, we will sell the remainder of the international businesses, further improving our balance sheet and North American focus as we execute our vision and effectively deploy capital."

 

"As the new CEO of Primo Water, I am excited to lead this premier, North American-focused, pure-play water company. Since joining in January, I have been engaging with our stakeholders and learning more about our company’s assets, resources and practices. We have a strong platform for growth with a unique value proposition with our bulk offerings in the large and growing water market, which gives me confidence in our future,” said Mr. Rietbroek.

 

 

 

*Please refer to the paragraph titled “Non-GAAP Measures” for the definitions of non-GAAP financial measures including “Adjusted EBITDA,”  “Adjusted Free Cash Flow” and certain other non-GAAP financial measures included in this press release.  Primo Water provides guidance for Adjusted EBITDA and Adjusted Free Cash Flow on a non-GAAP basis as we cannot predict certain elements which are included in reported GAAP results, including restructuring costs and restructuring-related impairment charges, acquisition/divestiture related costs, gains or losses on the sale of businesses or other assets, and the income tax effects of these items and/or other income tax-related events. These items could have a significant impact on the Company's future GAAP financial results. For more information, please see the paragraph titled “Non-GAAP Measures” in this press release.

1 

 

 

 

 

FISCAL 2023 HIGHLIGHTS - CONTINUING OPERATIONS

 

•Revenue from continuing operations increased 5% to $1.8 billion compared to $1.7 billion driven by revenue growth of 8% in Water Direct / Water Exchange and 18% in Water Refill / Water Filtration, offset primarily by the exit from the single-use retail bottled water business in North America and the exit from our Russia business.

 

•Gross margin from continuing operations increased 400 bps to 64.2% compared to 60.2%.

 

•Reported net income from continuing operations and reported net income per diluted share were $64 million and $0.40, respectively, compared to reported net income from continuing operations and net income per diluted share of $59 million and $0.36, respectively. Adjusted net income from continuing operations and adjusted net income per diluted share were $100 million and $0.62, respectively, compared to $87 million and $0.54, respectively.

 

•Adjusted EBITDA from continuing operations increased 11% to $381 million and Adjusted EBITDA margin increased 120 bps to a record 21.5%.

 

(Unless stated otherwise, all fourth quarter 2023 comparisons are relative to the fourth quarter of 2022 and all fiscal year 2023 comparisons are relative to fiscal year 2022; all information is in U.S. dollars and, unless stated otherwise, is on a continuing operations basis. Non-GAAP reconciliations presented on the exhibits to this press release.

 

 

   For the Fiscal Year Ended
(USD $M unless otherwise noted)  December 30, 2023  December 31, 2022  Y/Y Change
Revenue, net  $1,771.8   $1,693.2    5%
Net income from continuing operations  $63.8   $58.7   $5.1 
Net income from continuing operations per diluted share  $0.40   $0.36   $0.04 
Adjusted net income from continuing operations  $99.8   $86.8   $13.0 
Adjusted net income from continuing operations per diluted share  $0.62   $0.54   $0.08 
Adjusted EBITDA  $380.7   $343.8    11%
Adjusted EBITDA margin %   21.5%   20.3%   120 bps 

 

OUTLOOK

 

Primo Water is targeting the following results from continuing operations for the first quarter and full-year 2024:

2 

 

 

 

 

  Q1 2024 Range FY 2024 Range
($ in millions) Low High Low High
Revenue $435 $445 $1,840 $1,880
Adjusted EBITDA $85 $91 $402 $422
Cash Taxes     $30 $40
Cash Interest     $30 $50
Cap-Ex     ~ 7% of Revenue + $22.5M Strategic Investment
Adj. Free Cash Flow     $170 $180

 

 

FOURTH QUARTER 2023 RESULTS CONFERENCE CALL

 

Primo Water will host a conference call, to be simultaneously webcast, on Thursday, February 22, 2024, at 10:00 a.m. Eastern Time. A question-and-answer session will follow management's presentation. To participate, please call the following numbers:

 

North America: (888) 664-6392

International: (416) 764-8659

Conference ID: 60390249

This is a live, listen-only dial-in telephone line.

 

A slide presentation (including certain additional non-GAAP comparative measures for 2023, 2022 and 2021 on a continuing operations basis) and live audio webcast will be available through Primo Water’s website at https://www.primowatercorp.com. The earnings conference call will be recorded and archived for playback on the investor relations section of the website for a period of two weeks following the event.

 

 

FISCAL YEAR PERFORMANCE - CONTINUING OPERATIONS

 

•Revenue increased 5% to $1,772 million compared to $1,693 million driven by revenue growth of 8% in Water Direct / Water Exchange and 18% in Water Refill / Water Filtration, due primarily to pricing initiatives and increased demand for products and services from residential and business customers. Revenue growth by channel is tabulated below:

3 

 

 

 

 

   For the Fiscal Year Ended
(USD $M unless otherwise noted)  December 30, 2023  December 31, 2022  Change  % Change
Revenue, net                    
Water Direct/Water Exchange  $1,345.3   $1,250.2   $95.1    8%
Water Refill/Water Filtration   226.9    192.0   $34.9    18%
Other Water   51.9    73.8   $(21.9)   (30)%
Water Dispensers   57.5    70.5   $(13.0)   (18)%
Other   90.2    106.7   $(16.5)   (15)%
Revenue, net as reported  $1,771.8   $1,693.2   $78.6    5%
Foreign exchange impact   2.4    –    2.4    n/a 
Revenue excluding foreign exchange impact  $1,774.2   $1,693.2   $81.0    5%

 

 

•Gross profit increased 12% to $1,137 million compared to $1,019 million. Gross margin increased 400 bps to 64.2% compared to 60.2%, driven by pricing initiatives, increased demand and operating efficiencies.

 

•SG&A expenses increased 10% to $976 million compared to $884 million. The increase was driven by higher selling and operating costs including delivery commissions that supported volume and revenue growth.

 

•Reported net income from continuing operations and net income per diluted share were $64 million and $0.40, respectively, compared to reported net income from continuing operations and net income per diluted share of $59 million and $0.36, respectively. Adjusted net income from continuing operations and adjusted net income per diluted share were $100 million and $0.62, respectively, compared to $87 million and $0.54, respectively.

 

•Adjusted EBITDA increased 11% to $381 million compared to $344 million, driven primarily by pricing initiatives, customer demand and operating efficiencies. Adjusted EBITDA margin was 21.5% for the year, compared to 20.3%.

 

•Net cash provided by operating activities from continuing operations of $289 million, less $147 million of capital expenditures and additions to intangible assets, resulted in $142 million of free cash flow, or $158 million of adjusted free cash flow (adjusting for the items set forth on Exhibit 7), compared to adjusted free cash flow of $85 million in the prior year.

 

4 

 

 

 

FOURTH QUARTER PERFORMANCE - CONTINUING OPERATIONS

 

 

   For the Three Months Ended
(in millions of U.S. dollars, except per share amounts, percentages and bps)  December 30, 2023  December 31, 2022  Y/Y Change
Revenue, net  $438.7   $405.1    8%
Net income from continuing operations  $13.3   $34.8   $(21.5)
Net income from continuing operations per diluted share  $0.08   $0.22   $(0.14)
Adjusted net income from continuing operations  $18.6   $20.6   $(2.0)
Adjusted net income from continuing operations per diluted share  $0.12   $0.13   $(0.01)
Adjusted EBITDA  $94.9   $88.6    7%
Adjusted EBITDA margin %   21.6%   21.9%   -30 bps 

 

•Revenue increased 8% to $439 million compared to $405 million in the prior quarter. The increase was driven by revenue growth of 8% in Water Direct / Water Exchange and 15% in Water Refill / Water Filtration, due primarily to pricing initiatives and increased demand for products and services from residential and business customers. Revenue growth by channel is tabulated below:

 

   For the Three Months Ended
(USD $M unless otherwise noted)  December 30, 2023  December 31, 2022  Change  % Change
Revenue, net                    
Water Direct/Water Exchange  $333.8   $309.3   $24.5    8%
Water Refill/Water Filtration   57.3    49.9   $7.4    15%
Other Water   15.1    8.0   $7.1    89%
Water Dispensers   11.6    14.1   $(2.5)   (18)%
Other   20.9    23.8   $(2.9)   (12)%
Revenue, net as reported  $438.7   $405.1   $33.6    8%
Foreign exchange impact   0.1    –    0.1    n/a 
Revenue excluding foreign exchange impact  $438.8   $405.1   $33.7    8%

 

 

•Gross profit increased 14% to $284 million compared to $249 million. Gross margin increased 330 bps to 64.7% compared to 61.4%, driven by pricing initiatives, increased demand and operating efficiencies.

 

•SG&A expenses increased 13% to $250 million compared to $221 million. The increase was driven by higher selling and operating costs including delivery commissions that supported volume and revenue growth.

 

•Reported net income from continuing operations and net income per diluted share were $13 million and $0.08, respectively, compared to reported net income from continuing operations and net income per diluted share of $35 million and $0.22, respectively. Adjusted net income and adjusted net income per diluted share were $19 million and $0.12, respectively, compared to $21 million and $0.13 in the prior year.

5 

 

 

 

 

•Adjusted EBITDA increased 7% to $95 million compared to $89 million, driven primarily by pricing initiatives, customer demand and effective expense management. Adjusted EBITDA margin was 21.6% for the quarter, compared to 21.9%.

 

•Net cash provided by operating activities from continuing operations of $67 million, less $38 million of capital expenditures and additions to intangible assets, resulted in $29 million of free cash flow, or $37 million of adjusted free cash flow (adjusting for the items set forth on Exhibit 7), compared to adjusted free cash flow of $31 million in the prior year.

 

 

QUARTERLY DIVIDEND

 

Primo Water announced that its Board of Directors declared a dividend of US$0.09 per share on common shares, payable in cash on March 25, 2024 to shareowners of record at the close of business on March 8, 2024.

 

 

SHARE REPURCHASE PROGRAM

 

During 2023, Primo Water repurchased approximately 1.4 million common shares for approximately $21 million. Effective upon the closing of the sale of a significant portion of Primo Water’s International business, the share repurchase authorization was increased from $50 million to $75 million. Under the program, the Company’s common shares may be repurchased periodically in open market or privately negotiated transactions.

 

The actual timing, manner, number, and value of shares repurchased under the program will be determined by management at its discretion and will depend on a number of factors, including the market price of Primo Water’s common shares, general market and economic conditions, applicable law and other requirements, and other business considerations, provided however that the price per common share will not exceed the market price as at the date of acquisition (plus reasonable brokerage fees and commissions) in accordance with applicable securities laws and exchange rules.

 

ABOUT PRIMO WATER CORPORATION

 

Primo Water is a leading North America-focused pure-play water solutions provider that operates largely under a recurring revenue model in the large format water category (defined as 3 gallons or greater). This business strategy is commonly referred to as “razor-razorblade” because the initial sale of a product creates a base of users who frequently purchase complementary consumable products. The razor in Primo Water‘s revenue model is its industry leading line-up of innovative water dispensers, which are sold through approximately 10,900 retail locations and online at various price points. The dispensers help increase household and business penetration which drives recurring purchases of Primo Water‘s razorblade offering or water solutions. Primo Water‘s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, Primo Water delivers sustainable hydration solutions direct to customers, whether at home or to businesses. Through its Water Exchange business, customers visit retail locations and purchase a pre-filled bottle of water. Once consumed, empty bottles are exchanged at our recycling center displays, which provide a ticket that offers a discount toward the purchase of a new bottle. Water Exchange is available in approximately 17,500 retail locations. Through its Water Refill business, customers refill empty bottles at approximately 23,500 self-service refill drinking water stations. Primo Water also offers water filtration units across North America.

6 

 

 

 

 

Primo Water‘s water solutions expand consumer access to purified, spring, and mineral water to promote a healthier, more sustainable lifestyle while simultaneously reducing plastic waste and pollution. Primo Water is committed to its water stewardship standards and is proud to partner with the International Bottled Water Association (IBWA) in North America which ensures strict adherence to safety, quality, sanitation and regulatory standards for the benefit of consumer protection.

 

Primo Water is headquartered in Tampa, Florida (USA). For more information, visit www.primowatercorp.com.

 

Non-GAAP Measures

To supplement its reporting of financial measures determined in accordance with U.S. GAAP (Generally Accepted Accounting Principles), Primo Water utilizes certain non-GAAP financial measures. Primo Water utilizes Adjusted net income (loss), Adjusted net income (loss) per diluted share, Adjusted EBITDA and Adjusted EBITDA margin to separate the impact of certain items from the underlying business. Because Primo Water uses these adjusted financial results in the management of its business, management believes this supplemental information is useful to investors for their independent evaluation and understanding of Primo Water’s underlying business performance and the performance of its management. Additionally, Primo Water supplements its reporting of net cash provided by (used in) operating activities from continuing operations determined in accordance with GAAP by excluding additions to property, plant and equipment and additions to intangible assets to present free cash flow, and by excluding the items identified on the exhibits hereto to present adjusted free cash flow, which management believes provides useful information to investors in assessing our performance, comparing Primo Water’s performance to the performance of the Company’s peer group and assessing the Company’s ability to service debt and finance strategic opportunities, which include investing in Primo Water’s business, making strategic acquisitions, paying dividends, and strengthening the balance sheet. With respect to the Company’s expectations of its future performance, the Company’s reconciliations of Q1 2024 and full-year 2024 Adjusted EBITDA and 2024 adjusted free cash flow guidance are not available, as the Company is unable to quantify certain amounts to the degree of precision that would be required in the relevant GAAP measures without unreasonable effort. These items include restructuring costs and restructuring-related impairment charges, acquisition/divestiture related costs, gains or losses on the sale of businesses or other assets, and the income tax effects of these items and/or other income tax-related events.. These items depend on highly variable factors and any such reconciliations would imply a degree of precision that would be confusing or misleading to investors. Primo Water expects the variability of these factors to have a significant, and potentially unpredictable, impact on the Company’s future GAAP financial results. The non-GAAP financial measures described above are in addition to, and not meant to be considered superior to, or a substitute for, Primo Water’s financial statements prepared in accordance with GAAP. In addition, the non-GAAP financial measures included in this earnings announcement reflect management's judgment of particular items, and may be different from, and therefore may not be comparable to, similarly titled measures reported by other companies.

7 

 

 

 

Safe Harbor Statements

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 conveying management’s expectations as to the future based on plans, estimates and projections at the time Primo Water makes the statements. Forward-looking statements involve inherent risks and uncertainties and Primo Water cautions you that several important factors could cause actual results to differ materially from those contained in any such forward-looking statement. You can identify forward-looking statements by words such as "may," "will," "would," "should," "could," "expect," "aim," "anticipate," "believe," "estimate," "intend," "plan," "predict," "project," "seek," "potential," "opportunities," and other similar expressions and the negatives of such expressions. However, not all forward-looking statements contain these words. The forward-looking statements contained in this press release include, but are not limited to, statements regarding future financial and operating trends and results (including Primo Water’s outlook on Q1 and full-year 2024 revenue, Adjusted EBITDA and Adjusted Free Cash Flow), and related matters. The forward-looking statements are based on assumptions regarding management’s current plans and estimates. Management believes these assumptions to be reasonable, but there is no assurance that they will prove to be accurate.

 

Factors that could cause actual results to differ materially from those described in this press release include, among others: financial condition and results of operations; Primo Water’s ability to compete successfully in the markets in which it operates; fluctuations in commodity prices and Primo Water’s ability to pass on increased costs to its customers or hedge against such rising costs, and the impact of those increased prices on its volumes; Primo Water’s ability to maintain favorable arrangements and relationships with its suppliers; Primo Water’s ability to manage supply chain disruptions and cost increases related to inflation; Primo Water’s ability to manage its operations successfully; currency fluctuations that adversely affect the exchange between currencies including the U.S. dollar, the British pound sterling, the Euro and the Canadian dollar; the impact on Primo Water’s financial results from uncertainty in the financial markets and other adverse changes in general economic conditions, including inflation and interest rates; any disruption to production at Primo Water’s manufacturing facilities; Primo Water’s ability to maintain access to its water sources; the impact of climate change on Primo Water’s business; Primo Water’s ability to protect its intellectual property; the seasonal nature of Primo Water’s business and the effect of adverse weather conditions; the impact of national, regional and global events, including those of a political, economic, business and competitive nature, such as the Russia/Ukraine war or the Israel/Hamas war; the impact of a pandemic, such as COVID-19, related government actions and Primo Water’s strategy in response thereto on our business; Primo Water’s ability to fully realize the potential benefit of the transaction or other strategic opportunities that it pursues; Primo Water’s ability to realize cost synergies of its acquisitions due to integration difficulties and other challenges; Primo Water’s exposure to intangible asset risk; Primo Water’s ability to meet its obligations under its debt agreements, and risks of further increases to its indebtedness; Primo Water’s ability to maintain compliance with the covenants and conditions under its debt agreements; fluctuations in interest rates, which could increase Primo Water’s borrowing costs; Primo Water’s ability to recruit, retain and integrate new management; Primo Water’s ability to renew its collective bargaining agreements from time to time on satisfactory terms; compliance with product health and safety standards; liability for injury or illness caused by the consumption of contaminated products; liability and damage to Primo Water’s reputation as a result of litigation or legal proceedings; changes in the legal and regulatory environment in which Primo Water operates; Primo Water’s ability to adequately address the challenges and risks associated with its international operations and address difficulties in complying with laws and regulations including the U.S. Foreign Corrupt Practices Act and the U.K. Bribery Act of 2010; the impact on Primo Water’s tax obligations and effective tax rate arising from changes in local tax laws or countries adopting more aggressive interpretations of tax laws; disruptions in Primo Water’s information systems; Primo Water’s ability to securely maintain its customers’ confidential or credit card information, or other private data relating to Primo Water’s employees or the Company; Primo Water’s ability to maintain its quarterly dividend; or credit rating changes.

8 

 

 

 

The foregoing list of factors is not exhaustive. Readers are cautioned not to place undue reliance on any forward-looking statements, which speak only as of the date hereof. Readers are urged to carefully review and consider the various disclosures, including but not limited to risk factors contained in Primo Water’s Annual Report on Form 10-K and its quarterly reports on Form 10-Q, as well as other filings with the securities commissions. Primo Water does not undertake to update or revise any of these statements considering new information or future events, except as expressly required by applicable law. 

Website: www.primowatercorp.com

9 

 

PRIMO WATER CORPORATION   EXHIBIT 1
CONSOLIDATED STATEMENTS OF OPERATIONS    
(in millions of U.S. dollars, except share and per share amounts, U.S. GAAP)    
Unaudited    
               
               

 

   For the Three Months Ended  For the Fiscal Year Ended
   December 30, 2023  December 31, 2022  December 30, 2023  December 31, 2022
             
Revenue, net  $438.7   $405.1   $1,771.8   $1,693.2 
Cost of sales   154.8    156.4    634.8    674.0 
Gross profit   283.9    248.7    1,137.0    1,019.2 
Selling, general and administrative expenses   250.0    221.3    976.0    883.8 
Loss on disposal of property, plant and equipment, net   5.3    3.3    9.1    7.4 
Acquisition and integration expenses   3.5    2.6    9.5    12.1 
Impairment charges   –    –    –    11.2 
Gain on sale of property   (15.7)   (38.8)   (21.0)   (38.8)
Operating income   40.8    60.3    163.4    143.5 
Other expense (income), net   4.9    (2.2)   1.2    (2.5)
Interest expense, net   16.6    18.2    71.4    67.8 
Income from continuing operations before income taxes   19.3    44.3    90.8    78.2 
Income tax expense   6.0    9.5    27.0    19.5 
Net income from continuing operations  $13.3   $34.8   $63.8   $58.7 
Net income (loss) from discontinued operations, net of income taxes   164.3    22.7    174.3    (29.1)
Net income  $177.6   $57.5   $238.1   $29.6 
                     
Net income (loss) per common share                    
   Basic:                    
Continuing operations  $0.08   $0.22   $0.40   $0.36 
Discontinued operations  $1.03   $0.14   $1.09   $(0.18)
Net income  $1.11   $0.36   $1.49   $0.18 
   Diluted:                    
Continuing operations  $0.08   $0.22   $0.40   $0.36 
Discontinued operations  $1.03   $0.14   $1.08   $(0.18)
Net income  $1.11   $0.36   $1.48   $0.18 
                     
Weighted-average common shares outstanding (in thousands)                    
Basic   159,471    159,857    159,452    160,763 
Diluted   160,523    161,061    160,619    161,885 

 

10 

 

 

PRIMO WATER CORPORATION     EXHIBIT 2
CONSOLIDATED BALANCE SHEETS      
(in millions of U.S. dollars, except share amounts, U.S. GAAP)      
Unaudited      

 

       
   December 30, 2023  December 31, 2022
ASSETS          
Current assets          
Cash and cash equivalents  $507.9   $78.8 
Accounts receivable, net of allowance of $12.7 ($12.1 as of December 31, 2022)   156.0    170.7 
Inventories   47.3    65.3 
Prepaid expenses and other current assets   26.0    35.9 
Current assets of discontinued operations   128.7    187.3 
Total current assets   865.9    538.0 
Property, plant and equipment, net   556.5    549.5 
Operating lease right-of-use-assets   136.0    143.2 
Goodwill   1,004.6    997.2 
Intangible assets, net   714.2    723.8 
Other long-term assets, net   20.2    25.9 
Long-term assets of discontinued operations   225.6    689.4 
Total assets  $3,523.0   $3,667.0 
LIABILITIES AND EQUITY          
Current liabilities          
Short-term borrowings  $–   $205.8 
Current maturities of long-term debt   14.2    10.9 
Accounts payable and accrued liabilities   276.4    282.6 
Current operating lease obligations   25.6    26.6 
Current liabilities of discontinued operations   109.9    164.7 
Total current liabilities   426.1    690.6 
Long-term debt   1,270.8    1,252.3 
Operating lease obligations   124.0    127.6 
Deferred tax liabilities   144.2    142.5 
Other long-term liabilities   64.4    55.4 
Long-term liabilities of discontinued operations   52.2    115.7 
Total liabilities   2,081.7    2,384.1 
Equity          
Common shares, no par value -159,480,638 shares issued (December 31, 2022 - 159,752,299 shares issued)   1,288.6    1,283.2 
Additional paid-in-capital   90.6    91.3 
Retained earnings (accumulated deficit)   167.2    (9.4)
Accumulated other comprehensive loss   (105.1)   (82.2)
Total Primo Water Corporation equity   1,441.3    1,282.9 
Total liabilities and equity  $3,523.0   $3,667.0 

 

 

11 

 

 

PRIMO WATER CORPORATION             EXHIBIT 3
CONSOLIDATED STATEMENTS OF CASH FLOWS              
(in millions of U.S. dollars, U.S. GAAP)              
Unaudited              

 

             
   For the Three Months Ended  For the Fiscal Year Ended
   December 30, 2023  December 31, 2022  December 30, 2023  December 31, 2022
             
Cash flows from operating activities:                    
Net income  $177.6   $57.5   $238.1   $29.6 
Net income (loss) from discontinued operations, net of income taxes   164.3    22.7    174.3    (29.1)
Net income from continuing operations  $13.3   $34.8   $63.8   $58.7 
Adjustments to reconcile net income from continuing operations to cash flows from operating activities:                    
Depreciation and amortization   49.7    46.1    193.3    182.0 
Amortization of financing fees   0.9    0.8    3.4    3.3 
Share-based compensation expense   8.0    6.7    14.1    16.4 
Provision for deferred income taxes   (4.6)   9.6    1.5    17.3 
Impairment charges   –    –    –    11.2 
Loss on disposal of property, plant and equipment, net   5.3    3.3    9.1    7.4 
Gain on sale of property   (15.7)   (38.8)   (21.0)   (38.8)
Other non-cash items   8.7    6.0    4.1    6.0 
Change in operating assets and liabilities, net of acquisitions:                    
Accounts receivable   19.4    16.2    15.2    (2.6)
Inventories   2.6    2.9    7.2    (9.4)
Prepaid expenses and other current assets   (2.7)   (9.8)   3.0    (4.4)
Other assets   0.2    (3.0)   (0.7)   (3.7)
Accounts payable and accrued liabilities and other liabilities   (18.1)   (8.4)   (3.8)   (5.1)
Net cash provided by operating activities from continuing operations   67.0    66.4    289.2    238.3 
Cash flows from investing activities of continuing operations:                    
Acquisitions, net of cash received   (10.0)   (6.0)   (34.6)   (10.3)
Additions to property, plant and equipment   (35.7)   (43.5)   (139.2)   (162.1)
Additions to intangible assets   (2.0)   –    (8.5)   (6.7)
Proceeds from sale of property, plant and equipment   –    2.0    0.4    2.7 
Proceeds from sale of property   22.3    50.3    31.0    50.3 
Other investing activities   0.8    0.7    3.6    (1.0)
Net cash (used in) provided by investing activities from continuing   (24.6)   3.5    (147.3)   (127.1)
Cash flows from financing activities of continuing operations:                    
Payments of long-term debt   (2.8)   (3.4)   (11.5)   (12.1)
Proceeds from short-term borrowings   –    15.0    116.0    37.0 
Payments on short-term borrowings   (132.0)   (51.0)   (313.0)   (51.0)
Issuance of common shares   0.4    0.4    6.1    2.5 
Common shares repurchased and canceled   (3.6)   (14.7)   (26.0)   (27.7)
Dividends paid to common and preferred shareholders   (13.1)   (11.2)   (51.7)   (45.4)
Payment of contingent consideration for acquisitions   (0.2)   (1.2)   (1.5)   (3.5)
Other financing activities   (1.2)   8.8    (8.8)   8.8 
Net cash used in financing activities from continuing operations   (152.5)   (57.3)   (290.4)   (91.4)
Cash flows from discontinued operations:                    
Operating activities of discontinued operations   24.1    32.2    61.1    43.3 
Investing activities of discontinued operations   520.7    (8.1)   488.3    (54.4)
Financing activities of discontinued operations   (4.5)   (12.2)   4.6    (11.4)
Net cash provided by (used in) discontinued operations   540.3    11.9    554.0    (22.5)
Effect of exchange rate changes on cash   2.5    2.6    2.4    (3.1)
Net increase (decrease) in cash, cash equivalents and restricted cash   432.7    27.1    407.9    (5.8)
Cash and cash equivalents and restricted cash, beginning of period   97.8    95.5    122.6    128.4 
Cash and cash equivalents and restricted cash, end of period  $530.5   $122.6   $530.5   $122.6 
Cash and cash equivalents and restricted cash of discontinued operations, end of period   22.6    43.8    22.6    43.8 
Cash and cash equivalents and restricted cash of continuing operations, end of period  $507.9   $78.8   $507.9   $78.8 

 

 

 

 

 

 

 

 

 

 

12 

 

 

PRIMO WATER CORPORATION           EXHIBIT 4
SEGMENT INFORMATION            
(in millions of U.S. dollars, U.S. GAAP)            
Unaudited            
             

 

   For the Three Months Ended December 30, 2023
   North America  Other  Total
Revenue, net               
Water Direct/Water Exchange  $333.8   $–   $333.8 
Water Refill/Water Filtration   57.3    –    57.3 
Other Water   15.1    –    15.1 
Water Dispensers   11.6    –    11.6 
Other   20.8    0.1    20.9 
Total  $438.6   $0.1   $438.7 
                
Gross profit  $283.8   $0.1   $283.9 
Gross margin %   64.7%   100.0%   64.7%
Selling, general and administrative expenses  $232.5   $17.5   $250.0 
SG&A % of revenue   53.0%   NM    57.0%
Operating income (loss)  $59.9   $(19.1)  $40.8 
Depreciation and amortization  $49.4   $0.3   $49.7 

 

   For the Three Months Ended December 31, 2022
   North America  Other  Total
Revenue, net               
Water Direct/Water Exchange  $309.3   $–   $309.3 
Water Refill/Water Filtration   49.9    –    49.9 
Other Water   8.0    –    8.0 
Water Dispensers   14.1    –    14.1 
Other   23.7    0.1    23.8 
Total  $405.0   $0.1   $405.1 
                
Gross profit  $248.6   $0.1   $248.7 
Gross margin %   61.4%   100.0%   61.4%
Selling, general and administrative expenses  $206.8   $14.5   $221.3 
SG&A % of revenue   51.1%   NM    54.6%
Operating income (loss)  $74.5   $(14.2)  $60.3 
Depreciation and amortization  $45.8   $0.3   $46.1 

 

13 

 

 

 

   For the Fiscal Year Ended December 30, 2023
   North America  Other  Total
Revenue, net               
Water Direct/Water Exchange  $1,345.3   $–   $1,345.3 
Water Refill/Water Filtration   226.9    –    226.9 
Other Water   51.9    –    51.9 
Water Dispensers   57.5    –    57.5 
Other   89.6    0.6    90.2 
Total  $1,771.2   $0.6   $1,771.8 
                
Gross profit  $1,136.4   $0.6   $1,137.0 
Gross margin %   64.2%   100.0%   64.2%
Selling, general and administrative expenses  $919.7   $56.3   $976.0 
SG&A % of revenue   51.9%   NM    55.1%
Operating income (loss)  $222.2   $(58.8)  $163.4 
Depreciation and amortization  $191.9   $1.4   $193.3 

 

   For the Fiscal Year Ended December 31, 2022
   North America  Other  Total
Revenue, net               
Water Direct/Water Exchange  $1,242.8   $7.4   $1,250.2 
Water Refill/Water Filtration   192.0    –    192.0 
Other Water   73.8    –    73.8 
Water Dispensers   70.5    –    70.5 
Other   106.5    0.2    106.7 
Total  $1,685.6   $7.6   $1,693.2 
                
Gross profit  $1,013.5   $5.7   $1,019.2 
Gross margin %   60.1%   75.0%   60.2%
Selling, general and administrative expenses  $830.8   $53.0   $883.8 
SG&A % of revenue   49.3%   NM    52.2%
Operating income (loss)  $203.7   $(60.2)  $143.5 
Depreciation and amortization  $179.6   $2.4   $182.0 

14 

 

 

PRIMO WATER CORPORATION         EXHIBIT 5
SUPPLEMENTARY INFORMATION - NON-GAAP - ANALYSIS OF REVENUE AND GROSS PROFIT BY REPORTING SEGMENT
(in millions of U.S. dollars, except percentage amounts)          
Unaudited          
           

 

   For the Three Months Ended December 30, 2023
   North America  Other  Primo
Change in revenue  $33.6   $–   $33.6 
Impact of foreign exchange (a)   0.1    –    0.1 
Change excluding foreign exchange  $33.7   $–   $33.7 
Percentage change in revenue   8.3%   –%   8.3%
Percentage change in revenue excluding foreign exchange   8.3%   –%   8.3%
                

 

   For the Fiscal Year Ended December 30, 2023
   North America  Other  Primo
Change in revenue  $85.6   $(7.0)  $78.6 
Impact of foreign exchange (a)   2.4    –    2.4 
Change excluding foreign exchange  $88.0   $(7.0)  $81.0 
Percentage change in revenue   5.1%   (92.1)%   4.6%
Percentage change in revenue excluding foreign exchange   5.2%   (92.1)%   4.8%
                

 

   For the Three Months Ended December 30, 2023
   North America  Other  Primo
Change in gross profit  $35.2   $–   $35.2 
Impact of foreign exchange (a)   0.1    –    0.1 
Change excluding foreign exchange  $35.3   $–   $35.3 
Percentage change in gross profit   14.2%   –%   14.2%
Percentage change in gross profit excluding foreign exchange   14.2%   –%   14.2%
                

 

   For the Fiscal Year Ended December 30, 2023
   North America  Other  Primo
Change in gross profit  $122.9   $(5.1)  $117.8 
Impact of foreign exchange (a)   1.5    –    1.5 
Change excluding foreign exchange  $124.4   $(5.1)  $119.3 
Percentage change in gross profit   12.1%   (89.5)%   11.6%
Percentage change in gross profit excluding foreign exchange   12.3%   (89.5)%   11.7%

 

(a) Impact of foreign exchange is the difference between the current period revenue and gross profit translated utilizing the current period average foreign exchange rates less the current period revenue and gross profit translated utilizing the prior period average foreign exchange rates.

 

15 

 

 

PRIMO WATER CORPORATION             EXHIBIT 6
SUPPLEMENTARY INFORMATION - NON-GAAP - EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION & AMORTIZATION
(EBITDA)              
(in millions of U.S. dollars)              
Unaudited              
               

 

   For the Three Months Ended  For the Fiscal Year Ended
   December 30, 2023  December 31, 2022  December 30, 2023  December 31, 2022
             
Net income from continuing operations  $13.3   $34.8   $63.8   $58.7 
Interest expense, net   16.6    18.2    71.4    67.8 
Income tax expense   6.0    9.5    27.0    19.5 
Depreciation and amortization   49.7    46.1    193.3    182.0 
EBITDA  $85.6   $108.6   $355.5   $328.0 
                     
Acquisition and integration costs (a)   3.5    2.6    9.5    12.1 
Share-based compensation costs (b)   8.0    6.7    14.1    16.4 
COVID-19 costs (c)   –    (0.6)   –    (0.6)
Impairment charges (d)   –    –    –    11.2 
Foreign exchange and other losses (gains), net (e)   5.8    (0.9)   5.7    0.9 
Loss on disposal of property, plant and equipment, net (f)   5.3    3.3    9.1    7.4 
Gain on sale of business (g)   –    (0.3)   –    (0.7)
Gain on sale of property (h)   (15.7)   (38.8)   (21.0)   (38.8)
Other adjustments, net (i)   2.4    8.0    7.8    7.9 
Adjusted EBITDA  $94.9   $88.6   $380.7   $343.8 
                     
Revenue, net  $438.7   $405.1   $1,771.8   $1,693.2 
Adjusted EBITDA margin %   21.6%   21.9%   21.5%   20.3%

 

 

      For the Three Months Ended  For the Fiscal Year Ended
   Location in Consolidated Statements of Operations  December 30, 2023  December 31, 2022  December 30, 2023  December 31, 2022
      (Unaudited)  (Unaudited)
(a) Acquisition and integration costs  Acquisition and integration expenses  $3.5   $2.6   $9.5   $12.1 
(b) Share-based compensation costs  Selling, general and administrative expenses   8.0    6.7    14.1    16.4 
(c) COVID-19 costs  Selling, general and administrative expenses   –    (0.6)   –    (0.6)
(d) Impairment charges  Impairment charges   –    –    –    11.2 
(e) Foreign exchange and other losses (gains), net  Other expense (income), net   5.8    (0.9)   5.7    0.9 
(f) Loss on disposal of property, plant and equipment, net  Loss on disposal of property, plant and equipment, net   5.3    3.3    9.1    7.4 
(g) Gain on sale of business  Other expense (income), net   –    (0.3)   –    (0.7)
(h) Gain on sale of property  Gain on sale of property   (15.7)   (38.8)   (21.0)   (38.8)
(i) Other adjustments, net  Other expense (income), net   (0.9)   (0.2)   (2.3)   (1.4)
   Selling, general and administrative expenses   3.3    8.2    10.1    9.3 

16 

 

 

PRIMO WATER CORPORATION     EXHIBIT 7
SUPPLEMENTARY INFORMATION - NON-GAAP - FREE CASH FLOW AND ADJUSTED FREE CASH FLOW
(in millions of U.S. dollars)      
Unaudited      
       

 

   For the Three Months Ended
   December 30, 2023  December 31, 2022
       
Net cash provided by operating activities from continuing operations  $67.0   $66.4 
Less:  Additions to property, plant, and equipment   (35.7)   (43.5)
Less: Additions to intangible assets   (2.0)   – 
Free Cash Flow  $29.3   $22.9 
           
Acquisition and integration cash costs   1.4    1.3 
Cash taxes paid for property sales   5.1    – 
COVID-19 related cash costs   –    (0.6)
Cash costs related to additions to property, plant and equipment for integration of acquired entities   0.2    0.3 
Tariffs refunds related to property, plant, and equipment   0.7    – 
Deferral of payroll tax related costs - government programs   –    7.5 
Adjusted Free Cash Flow  $36.7   $31.4 

 

   For the Fiscal Year Ended
   December 30, 2023  December 31, 2022
       
Net cash provided by operating activities from continuing operations  $289.2   $238.3 
Less:  Additions to property, plant, and equipment   (139.2)   (162.1)
Less: Additions to intangible assets   (8.5)   (6.7)
Free Cash Flow  $141.5   $69.5 
           
Acquisition and integration cash costs   7.0    8.7 
Cash taxes paid for property sales   5.9    – 
COVID-19 related cash costs   –    (0.6)
Cash costs related to additions to property, plant and equipment for integration of acquired entities   0.3    0.3 
Tariffs refunds related to property, plant, and equipment   3.1    – 
Deferral of payroll tax related costs - government programs   –    7.5 
Adjusted Free Cash Flow  $157.8   $85.4 
           

17 

 

 

PRIMO WATER CORPORATION           EXHIBIT 8
SUPPLEMENTARY INFORMATION-NON-GAAP-ADJUSTED NET INCOME AND ADJUSTED EPS
(in millions of U.S. dollars, except share amounts)    
Unaudited              
               

 

   For the Three Months Ended  For the Year Ended
   December 30, 2023  December 31, 2022  December 30, 2023  December 31, 2022
Net income from continuing operations (as reported)  $13.3   $34.8   $63.8   $58.7 
                     
Adjustments:                    
Amortization expense of customer lists   7.7    7.6    30.1    31.5 
Acquisition and integration costs   3.5    2.6    9.5    12.1 
Share-based compensation costs   8.0    6.7    14.1    16.4 
COVID-19 costs   –    (0.6)   –    (0.6)
Impairment charges   –    –    –    11.2 
Foreign exchange and other losses (gains), net   5.8    (0.9)   5.7    0.9 
Gain on sale of business   –    (0.3)   –    (0.7)
Gain on sale of property   (15.7)   (38.8)   (21.0)   (38.8)
Other adjustments, net   2.4    8.0    7.8    7.9 
Tax impact of adjustments (a)   (6.4)   1.5    (10.2)   (11.8)
Adjusted net income from continuing operations  $18.6   $20.6   $99.8   $86.8 
                     
Earnings Per Share (as reported)                    
Net income from continuing operations  $13.3   $34.8   $63.8   $58.7 
                     
Basic EPS  $0.08   $0.22   $0.40   $0.36 
Diluted EPS  $0.08   $0.22   $0.40   $0.36 
                     
Weighted average common shares outstanding (in thousands)                    
Basic   159,471    159,857    159,452    160,763 
Diluted   160,523    161,061    160,619    161,885 
                     
Adjusted Earnings Per Share (Non-GAAP)                    
Adjusted net income from continuing operations  (Non-GAAP)  $18.6   $20.6   $99.8   $86.8 
                     
Adjusted diluted EPS (Non-GAAP)  $0.12   $0.13   $0.62   $0.54 
                     
Diluted weighted average common shares outstanding (in thousands) (Non-GAAP) (b)   160,523    161,061    160,619    161,885 

 

(a) The tax effect for adjusted net income is based upon an analysis of the statutory tax treatment and the applicable tax rate for the jurisdiction in which the pre-tax adjusting items incurred and for which realization of the resulting tax benefit (if any) is expected. A reduced or 0% tax rate is applied to jurisdictions where we do not expect to realize a tax benefit due to a history of operating losses or other factors resulting in a valuation allowance related to deferred tax assets.
 
(b) For the periods presented, the non-GAAP diluted weighted average common shares outstanding equaled the reported diluted weighted average common shares outstanding.

 

 

 

 

 

 18 
GRAPHIC 3 header.jpg GRAPHIC begin 644 header.jpg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end EX-101.SCH 4 prmw-20240222.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 5 prmw-20240222_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 6 prmw-20240222_pre.xml XBRL PRESENTATION FILE XML 7 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cover
Feb. 22, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 22, 2024
Entity File Number 001-31410
Entity Registrant Name Primo Water Corporation
Entity Central Index Key 0000884713
Entity Tax Identification Number 98-0154711
Entity Incorporation, State or Country Code A6
Entity Address, Address Line One 1150 Assembly Dr.
Entity Address, Address Line Two Suite 800
Entity Address, City or Town Tampa
Entity Address, State or Province FL
Entity Address, Country US
Entity Address, Postal Zip Code 33607
City Area Code 813
Local Phone Number 544-8515
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common shares without nominal or par value
Trading Symbol PRMW
Security Exchange Name NYSE
Entity Emerging Growth Company false

EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 1 24 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://primowatercorp.com/role/Cover Cover Cover 1 false false All Reports Book All Reports primowater8k.htm prmw-20240222.xsd prmw-20240222_lab.xml prmw-20240222_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 16 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "primowater8k.htm": { "nsprefix": "PRMW", "nsuri": "http://primowatercorp.com/20240222", "dts": { "inline": { "local": [ "primowater8k.htm" ] }, "schema": { "local": [ "prmw-20240222.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "prmw-20240222_lab.xml" ] }, "presentationLink": { "local": [ "prmw-20240222_pre.xml" ] } }, "keyStandard": 24, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 3, "http://xbrl.sec.gov/dei/2023": 3 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 24 }, "report": { "R1": { "role": "http://primowatercorp.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-02-22", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "primowater8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-02-22", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "primowater8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://primowatercorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 17 0001279569-24-000177-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001279569-24-000177-xbrl.zip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primowater8k_htm.xml IDEA: XBRL DOCUMENT 0000884713 2024-02-22 2024-02-22 iso4217:USD shares iso4217:USD shares false 0000884713 A6 8-K 2024-02-22 Primo Water Corporation 001-31410 98-0154711 1150 Assembly Dr. Suite 800 Tampa FL US 33607 813 544-8515 false false false false Common shares without nominal or par value PRMW NYSE false