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Hedging Transactions and Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 29, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Reconciliation of Company's Derivatives by Contract Type
Set forth below is a reconciliation of the Company’s derivatives by contract type for the periods indicated:
(in millions of U.S. dollars)
December 29, 2018
 
December 30, 2017
Derivative Contract
Assets
 
Liabilities
 
Assets
 
Liabilities
Coffee futures 1
$
—

 
$
(10.9
)
 
$
—

 
$
(1.2
)

$
—

 
$
(10.9
)
 
$
—

 
$
(1.2
)
______________________
1
The fair value of the coffee futures excludes amounts in the related margin accounts. We are required to maintain margin accounts in accordance with futures market and broker regulations. As of December 29, 2018 and December 30, 2017, the aggregate margin account balances were $12.9 million and $5.3 million, respectively and are included in cash and cash equivalents on the Consolidated Balance Sheets.
Summary of Fair Value of Coffee Futures Assets and Liabilities
The fair value of the coffee futures assets and liabilities which are shown on a net basis are reconciled in the table below:
(in millions of U.S. dollars)
December 29, 2018
 
December 30, 2017
Coffee futures assets
$
0.1

 
$
0.6

Coffee futures liabilities
(11.0
)
 
(1.8
)
Net asset (liability)
$
(10.9
)
 
$
(1.2
)
Summary of Income and Expense Line Items Presented in Consolidated Statements of Operations
The location and amount of gains or losses recognized in the Consolidated Statements of Operations for cash flow hedging relationships, presented on a pre-tax basis, for the years ended December 29, 2018 and December 30, 2017, respectively, is shown in the table below:

For the Year Ended

December 29, 2018
 
December 30, 2017
(in millions of U.S. dollars)
Cost of Sales
Total amounts of income and expense line items presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
$
1,197.3

 
$
1,142.0

Loss (gain) on cash flow hedging relationship

 

Coffee futures:

 

Loss (gain) reclassified from AOCI into income/expense
$
6.2

 
$
(1.3
)