Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other			Eliminations			Total
For the Three Months Ended June 30, 2018
Revenue, net 1	$	412.6	$	145.5	$	47.0		$	(1.5	)	$	603.6
Depreciation and amortization	41.1		5.7		1.9			—			48.7
Operating income (loss)	27.7		3.2		(10.2		)	—			20.7
Additions to property, plant and equipment	24.9		2.5		1.5			—			28.9
For the Six Months Ended June 30, 2018
Revenue, net 1	$	783.7	$	291.6	$	91.7		$	(2.6	)	$	1,164.4
Depreciation and amortization	80.9		11.4		3.8			—			96.1
Operating income (loss)	40.1		7.3		(20.6		)	—			26.8
Additions to property, plant and equipment	52.0		4.6		2.1			—			58.7
As of June 30, 2018
Total assets 2	$	2,378.7	$	455.9	$	300.6		$	—		$	3,135.2

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¹ Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.5 million and $2.6 millionfor the three and six months endedJune 30, 2018, respectively. All Other includes $4.2 million of related party concentrate sales to discontinued operations for the six months ended June 30, 2018.

²  Excludes intersegment receivables, investments and notes receivable.

(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other			Eliminations		Total
For the Three Months Ended July 1, 2017
Revenue, net 1	$	385.3	$	153.5	$	41.8		$	—	$	580.6
Depreciation and amortization	41.4		5.7		1.7			—		48.8
Operating income (loss)	22.9		4.0		(10.4		)	—		16.5
Additions to property, plant and equipment	28.0		2.3		0.4			—		30.7
For the Six Months Ended July 1, 2017
Revenue, net 1	$	737.6	$	296.8	$	83.1		$	—	$	1,117.5
Depreciation and amortization	77.4		11.2		3.8			—		92.4
Operating income (loss)	32.3		9.6		(20.2		)	—		21.7
Additions to property, plant and equipment	51.1		7.3		0.5			—		58.9
As of December 30, 2017
Total assets 2	$	2,343.4	$	455.7	$	207.8		$	—	$	3,006.9

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¹ All Other includes $11.5 million and $21.8 million of related party concentrate sales to discontinued operations for the three and six months ended July 1, 2017, respectively.

²  Excludes intersegment receivables, investments and notes receivable, as well as assets of discontinued operations.

Reconciliation of Segment Assets to Total Assets

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

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¹ Excludes intersegment receivables, investments and notes receivable.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Three Months Ended June 30, 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	$	259.5	$	—	$	—	$	—		$	259.5
Coffee and tea services	48.1		118.8		0.9		(1.5		)	166.3
Retail	61.1		—		16.8		—			77.9
Other	43.9		26.7		29.3		—			99.9
Total	$	412.6	$	145.5	$	47.0	$	(1.5	)	$	603.6

	For the Six Months Ended June 30, 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	$	488.4	$	—	$	—	$	—		$	488.4
Coffee and tea services	94.4		236.0		1.6		(2.5		)	329.5
Retail	115.8		—		32.2		—			148.0
Other	85.1		55.6		57.9		(0.1		)	198.5
Total	$	783.7	$	291.6	$	91.7	$	(2.6	)	$	1,164.4

	For the Three Months Ended July 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	$	244.6	$	—	$	—	$	—	$	244.6
Coffee and tea services	44.8		129.0		0.7		—		174.5
Retail	55.7		—		10.5		—		66.2
Other	40.2		24.5		30.6		—		95.3
Total	$	385.3	$	153.5	$	41.8	$	—	$	580.6

	For the Six Months Ended July 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	$	462.6	$	—	$	—	$	—	$	462.6
Coffee and tea services	90.7		248.7		1.3		—		340.7
Retail	107.5		—		22.2		—		129.7
Other	76.8		48.1		59.6		—		184.5
Total	$	737.6	$	296.8	$	83.1	$	—	$	1,117.5