Our broad portfolio of products includes bottled water, coffee, brewed tea, water dispensers, coffee and tea brewers, specialty coffee, liquid coffee or tea concentrate, single cup coffee, cold brewed coffee, iced blend coffee or tea beverages, blended teas, hot tea, sparkling tea, coffee or tea extract solutions, filtration equipment, hot chocolate, soups, malt drinks, creamers/whiteners, cereals, beverage concentrates, premium spring, sparkling and flavored water, and mineral water.

We operate through three reporting segments: Route Based Services; Coffee, Tea and Extract Solutions; and All Other. Our corporate oversight function is not treated as a segment; it includes certain general and administrative costs that are not allocated to any of the reporting segments.

During the first quarter of 2019, we reviewed and realigned our reporting segments to reflect how the business will be managed and the results will be reviewed by the Chief Executive Officer, who is the Company’s chief operating decision maker. Following such review, we realigned our three reporting segments as follows: Route Based Services (which includes our DSS, Aquaterra, Mountain Valley, Eden and Aimia businesses); Coffee, Tea & Extract Solutions (which includes our S&D business); and All Other (which includes miscellaneous expenses and our Cott Beverages LLC business, which was sold in the first quarter of 2019). Our segment reporting results have been recast to reflect these changes for all periods presented.



(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other			Eliminations			Total
For the Three Months Ended September 28, 2019
Revenue, net ¹	$	472.1	$	145.4	$	—		$	(1.4	)	$	616.1
Depreciation and amortization	41.6		6.3		0.1			—			48.0
Operating income (loss)	46.4		3.2		(8.0		)	—			41.6
Additions to property, plant and equipment	32.8		3.0		0.1			—			35.9
For the Nine Months Ended September 28, 2019
Revenue, net ¹	$	1,348.2	$	443.4	$	7.2		$	(4.5	)	$	1,794.3
Depreciation and amortization	124.1		17.8		0.2			—			142.1
Operating income (loss)	89.8		9.7		(29.2		)	—			70.3
Additions to property, plant and equipment	78.9		8.3		0.3			—			87.5
As of September 28, 2019
Total assets ²	$	2,780.5	$	487.9	$	52.4		$	—		$	3,320.8



(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	$	449.8	$	140.2	$	20.7		$	(1.4	)	$	609.3
Depreciation and amortization	43.5		5.8		0.3			—			49.6
Operating income (loss)	38.8		5.0		(16.0		)	—			27.8
Additions to property, plant and equipment	30.3		4.4		1.6			—			36.3
For the Nine Months Ended September 29, 2018
Revenue, net ¹	$	1,285.6	$	431.8	$	60.3		$	(4.0	)	$	1,773.7
Depreciation and amortization	127.8		17.2		0.7			—			145.7
Operating income (loss)	80.9		12.3		(38.6		)	—			54.6
Additions to property, plant and equipment	83.6		9.0		2.4			—			95.0
As of December 29, 2018
Total assets ²	$	2,579.0	$	464.8	$	131.7		$	—		$	3,175.5

Credit risk arises from the potential default of a customer in meeting its financial obligations to us. Concentrations of credit exposure may arise with a group of customers that have similar economic characteristics or that are located in the same geographic region. The ability of such customers to meet obligations would be similarly affected by changing economic, political or other conditions. We are not currently aware of any facts that would create a material credit risk.



	For the Three Months Ended September 28, 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	$	309.3	$	—	$	—	$	—		$	309.3
Coffee and tea services	43.0		114.8		—		(1.4		)	156.4
Retail	77.9		—		—		—			77.9
Other	41.9		30.6		—		—			72.5
Total	$	472.1	$	145.4	$	—	$	(1.4	)	$	616.1



	For the Nine Months Ended September 28, 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	$	858.5	$	—	$	—	$	—		$	858.5
Coffee and tea services	138.5		355.6		—		(4.5		)	489.6
Retail	224.6		—		—		—			224.6
Other	126.6		87.8		7.2		—			221.6
Total	$	1,348.2	$	443.4	$	7.2	$	(4.5	)	$	1,794.3



	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 ¹	$	293.4	$	—	$	—	$	—		$	293.4
Coffee and tea services	46.3		113.0		—		(1.4		)	157.9
Retail ¹	73.8		—		—		—			73.8
Other ¹	36.3		27.2		20.7		—			84.2
Total	$	449.8	$	140.2	$	20.7	$	(1.4	)	$	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 ¹	$	817.7	$	—	$	—	$	—		$	817.7
Coffee and tea services	142.3		349.0		—		(3.9		)	487.4
Retail ¹	214.4		—		—		—			214.4
Other ¹	111.2		82.8		60.3		(0.1		)	254.2
Total	$	1,285.6	$	431.8	$	60.3	$	(4.0	)	$	1,773.7

Revenues by channel of our Route Based Services reporting segment for the nine months ended September 29, 2018 had $58.2 million of revenues reclassified from “other” to “home and office bottled water delivery” as these activities are associated with the “home and office bottled water delivery” channel. In addition, we reclassified $11.5 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.