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Segment Reporting (Tables)
 9 Months Ended
Sep. 29, 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 September 29, 2018
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
423.7

 
$
140.2

 
$
47.1

 
$
(1.7
)
 
$
609.3

Depreciation and amortization
41.9

 
5.8

 
1.9

 
—

 
49.6

Operating income (loss)
37.5

 
5.0

 
(14.7
)
 
—

 
27.8

Additions to property, plant and equipment
29.5

 
4.4

 
2.4

 
—

 
36.3

For the Nine Months Ended September 29, 2018
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
1,207.4

 
$
431.8

 
$
138.8

 
$
(4.3
)
 
$
1,773.7

Depreciation and amortization
122.8

 
17.2

 
5.7

 
—

 
145.7

Operating income (loss)
77.6

 
12.3

 
(35.3
)
 
—

 
54.6

Additions to property, plant and equipment
81.5

 
9.0

 
4.5

 
—

 
95.0

As of September 29, 2018
 
 
 
 
 
 
 
 
 
Total assets 2
$
2,411.6

 
$
461.7

 
$
286.8

 
$
—

 
$
3,160.1

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $1.4 million and $4.0 million for the three and nine months ended September 29, 2018, respectively. Intersegment revenue between the All Other and the Route Based Services reporting segments was $0.3 million for the three and nine months ended September 29, 2018. All Other includes $4.2 million of related party concentrate sales to discontinued operations for the nine months ended September 29, 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 September 30, 2017
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
397.3

 
$
143.4

 
$
40.2

 
$
—

 
$
580.9

Depreciation and amortization
41.7

 
6.0

 
1.7

 
—

 
49.4

Operating income (loss) 3
29.6

 
3.5

 
(10.8
)
 
—

 
22.3

Additions to property, plant and equipment
34.8

 
3.3

 
0.1

 
—

 
38.2

For the Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
Revenue, net 1
$
1,134.9

 
$
440.2

 
$
123.3

 
$
—

 
$
1,698.4

Depreciation and amortization
119.1

 
17.2

 
5.5

 
—

 
141.8

Operating income (loss) 3
61.9

 
13.1

 
(31.0
)
 
—

 
44.0

Additions to property, plant and equipment
85.9

 
10.6

 
0.6

 
—

 
97.1

As of December 30, 2017
 
 
 
 
 
 
 
 
 
Total assets 2
$
2,343.4

 
$
455.7

 
$
207.8

 
$
—

 
$
3,006.9

______________________
1
All Other includes $9.6 million and $31.4 million of related party concentrate sales to discontinued operations for the three and nine months ended September 30, 2017, respectively.
2 
Excludes intersegment receivables, investments and notes receivable, as well as assets of discontinued operations.
3 
Operating income in our Route Based Services reporting segment for the three and nine months ended September 30, 2017 decreased $4.9 million as a result of adopting ASU 2017-07 (see Note 1 to the Consolidated Financial Statements).
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


______________________
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 September 29, 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
$
271.1

 
$
—

 
$
—

 
$
—

 
$
271.1

Coffee and tea services
45.4

 
113.0

 
0.9

 
(1.4
)
 
157.9

Retail
61.3

 
—

 
16.9

 
(0.3
)
 
77.9

Other
45.9

 
27.2

 
29.3

 
—

 
102.4

Total
$
423.7

 
$
140.2

 
$
47.1

 
$
(1.7
)
 
$
609.3

 
For the Nine Months Ended September 29, 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
$
759.5

 
$
—

 
$
—

 
$
—

 
$
759.5

Coffee and tea services
139.8

 
349.0

 
2.5

 
(3.9
)
 
487.4

Retail
177.1

 
—

 
49.1

 
(0.3
)
 
225.9

Other
131.0

 
82.8

 
87.2

 
(0.1
)
 
300.9

Total
$
1,207.4

 
$
431.8

 
$
138.8

 
$
(4.3
)
 
$
1,773.7

 
For the Three Months Ended September 30, 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
$
252.5

 
$
—

 
$
—

 
$
—

 
$
252.5

Coffee and tea services
44.2

 
120.9

 
0.7

 
—

 
165.8

Retail
58.6

 
—

 
11.7

 
—

 
70.3

Other
42.0

 
22.5

 
27.8

 
—

 
92.3

Total
$
397.3

 
$
143.4

 
$
40.2

 
$
—

 
$
580.9

 
For the Nine Months Ended September 30, 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
$
715.5

 
$
—

 
$
—

 
$
—

 
$
715.5

Coffee and tea services
134.9

 
369.6

 
2.0

 
—

 
506.5

Retail
165.7

 
—

 
33.9

 
—

 
199.6

Other
118.8

 
70.6

 
87.4

 
—

 
276.8

Total
$
1,134.9

 
$
440.2

 
$
123.3

 
$
—

 
$
1,698.4