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Segment Reporting - (Tables)

6 Months Ended

Jun. 29, 2019

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 29, 2019
Revenue, net ¹	$	455.6	$	150.0	$	—		$	(1.5	)	$	604.1
Depreciation and amortization	42.9		6.0		—			—			48.9
Operating income (loss)	29.4		3.1		(7.9		)	—			24.6
Additions to property, plant and equipment	24.2		3.5		0.1			—			27.8
For the Six Months Ended June 29, 2019
Revenue, net ¹	$	876.1	$	298.0	$	7.2		$	(3.1	)	$	1,178.2
Depreciation and amortization	82.5		11.5		0.1			—			94.1
Operating income (loss)	43.4		6.5		(21.2		)	—			28.7
Additions to property, plant and equipment	46.1		5.3		0.2			—			51.6
As of June 29, 2019
Total assets ²	$	2,787.2	$	507.2	$	38.1		$	—		$	3,332.5

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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 $3.1 million for the three and six months ended June 29, 2019, respectively.


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 June 30, 2018
Revenue, net ¹	$	437.7	$	145.5	$	21.9		$	(1.5	)	$	603.6
Depreciation and amortization	42.9		5.7		0.1			—			48.7
Operating income (loss)	28.1		3.2		(10.6		)	—			20.7
Additions to property, plant and equipment	26.2		2.5		0.2			—			28.9
For the Six Months Ended June 30, 2018
Revenue, net ¹	$	835.8	$	291.6	$	39.6		$	(2.6	)	$	1,164.4
Depreciation and amortization	84.3		11.4		0.4			—			96.1
Operating income (loss)	42.1		7.3		(22.6		)	—			26.8
Additions to property, plant and equipment	53.3		4.6		0.8			—			58.7
As of December 29, 2018
Total assets ²	$	2,579.0	$	464.8	$	131.7		$	—		$	3,175.5

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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 million for the three and six months ended June 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.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:



	For the Three Months Ended June 29, 2019
(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	$	290.6	$	—	$	—	$	—		$	290.6
Coffee and tea services	46.9		120.6		—		(1.5		)	166.0
Retail	75.8		—		—		—			75.8
Other	42.3		29.4		—		—			71.7
Total	$	455.6	$	150.0	$	—	$	(1.5	)	$	604.1



	For the Six Months Ended June 29, 2019
(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	$	549.2	$	—	$	—	$	—		$	549.2
Coffee and tea services	95.5		240.8		—		(3.1		)	333.2
Retail	146.7		—		—		—			146.7
Other	84.7		57.2		7.2		—			149.1
Total	$	876.1	$	298.0	$	7.2	$	(3.1	)	$	1,178.2



	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 ¹	$	278.8	$	—	$	—	$	—		$	278.8
Coffee and tea services	49.0		118.8		—		(1.5		)	166.3
Retail ¹	74.0		—		—		—			74.0
Other ¹	35.9		26.7		21.9		—			84.5
Total	$	437.7	$	145.5	$	21.9	$	(1.5	)	$	603.6

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Revenues by channel of our Route Based Services reporting segment for the three months ended June 30, 2018 were revised to reclassify $19.3 million of revenues from the other channel to the home and office bottled water delivery channel as these activities are associated with the home and office bottled water delivery channel. In addition, we reclassified $3.9 million out of the retail channel and into the other channel in order to better align the activities of a recent acquisition with those of our U.S. route based services business.



	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 ¹	$	524.3	$	—	$	—	$	—		$	524.3
Coffee and tea services	96.0		236.0		—		(2.5		)	329.5
Retail ¹	140.6		—		—		—			140.6
Other ¹	74.9		55.6		39.6		(0.1		)	170.0
Total	$	835.8	$	291.6	$	39.6	$	(2.6	)	$	1,164.4

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Revenues by channel of our Route Based Services reporting segment for the six months ended June 30, 2018 were revised to reclassify $35.9 million of revenues from the other channel to the home and office bottled water delivery channel as these activities are associated with the home and office bottled water delivery channel. In addition, we reclassified $7.4 million out of the retail channel and into the other channel in order to better align the activities of a recent acquisition with those of our U.S. route based services business.