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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 113.4 $ 170.8
Accounts receivable, net of allowance of $8.4 ($9.6 as of December 29, 2018) 308.4 308.3
Inventories 130.1 129.6
Prepaid expenses and other current assets 32.9 27.2
Total current assets 584.8 635.9
Property, plant and equipment, net 643.7 624.7
Operating lease right-of-use-assets 205.1 0.0
Goodwill 1,163.7 1,143.9
Intangible assets, net 713.4 739.2
Deferred tax assets 0.1 0.1
Other long-term assets, net 21.7 31.7
Total assets 3,332.5 3,175.5
Current liabilities    
Short-term borrowings 93.8 89.0
Current maturities of long-term debt 5.0 3.0
Accounts payable and accrued liabilities 438.4 469.0
Current operating lease obligations 42.9 0.0
Total current liabilities 580.1 561.0
Long-term debt 1,261.7 1,250.2
Operating lease obligations 167.8 0.0
Deferred tax liabilities 127.5 124.3
Other long-term liabilities 55.5 69.6
Total liabilities 2,192.6 2,005.1
Equity    
Common shares, no par value - 134,638,000 (December 29, 2018 - 136,195,108) shares issued 890.0 899.4
Additional paid-in-capital 74.4 73.9
Retained earnings 263.1 298.8
Accumulated other comprehensive loss (87.6) (101.7)
Total Cott Corporation equity 1,139.9 1,170.4
Total liabilities and equity $ 3,332.5 $ 3,175.5