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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 143.6 $ 170.8
Accounts receivable, net of allowance of $8.6 ($9.6 as of December 29, 2018) 312.6 308.3
Inventories 126.2 129.6
Prepaid expenses and other current assets 29.1 27.2
Total current assets 611.5 635.9
Property, plant and equipment, net 640.9 624.7
Operating lease right-of-use-assets 198.6 0.0
Goodwill 1,152.2 1,143.9
Intangible assets, net 696.4 739.2
Deferred tax assets 0.1 0.1
Other long-term assets, net 21.1 31.7
Total assets 3,320.8 3,175.5
Current liabilities    
Short-term borrowings 96.3 89.0
Current maturities of long-term debt 5.1 3.0
Accounts payable and accrued liabilities 445.6 469.0
Current operating lease obligations 37.7 0.0
Total current liabilities 584.7 561.0
Long-term debt 1,243.0 1,250.2
Operating lease obligations 166.2 0.0
Deferred tax liabilities 126.4 124.3
Other long-term liabilities 58.6 69.6
Total liabilities 2,178.9 2,005.1
Equity    
Common shares, no par value - 134,670,538 (December 29, 2018 - 136,195,108) shares issued 890.5 899.4
Additional paid-in-capital 75.8 73.9
Retained earnings 265.0 298.8
Accumulated other comprehensive loss (89.4) (101.7)
Total Cott Corporation equity 1,141.9 1,170.4
Total liabilities and equity $ 3,320.8 $ 3,175.5