XML 95 R129.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Financial Information (unaudited) - Schedule of Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Revenue, net $ 600.2 $ 616.1 $ 604.1 $ 574.1 $ 599.2 $ 609.3 $ 603.6 $ 560.8 $ 2,394.5 $ 2,372.9 $ 2,269.7
Cost of sales 294.6 289.9 291.0 291.2 309.0 298.8 302.2 287.3 1,166.7 1,197.3 1,142.0
Gross profit 305.6 326.2 313.1 282.9 290.2 310.5 301.4 273.5 1,227.8 1,175.6 1,127.7
Selling, general and administrative expenses 275.9 280.8 284.2 272.1 275.9 279.9 275.2 261.1 1,113.0 1,092.1 1,043.2
Loss on disposal of property, plant and equipment, net 2.9 1.1 1.6 1.9 5.6 1.2 1.3 1.3 7.5 9.4 10.2
Acquisition and integration expenses 6.7 2.7 2.7 4.8 4.5 1.6 4.2 5.0 16.9 15.3 30.4
Operating income 20.1 41.6 24.6 4.1 4.2 27.8 20.7 6.1 90.4 58.8 43.9
Net (loss) income from continuing operations 6.6 8.6 4.4 (19.7) 3.6 8.5 12.2 4.6 (0.1) 28.9 (3.6)
Net income from discontinued operations, net of income taxes 1.5 1.5 0.0 0.0 (2.9) 1.5 (1.4) 357.4 3.0 354.6 10.7
Less: Net income attributable to non-controlling interests - discontinued operations         0.0 0.0 0.0 0.6 0.0 0.6 8.5
Net income (loss) attributable to Cott Corporation $ 8.1 $ 10.1 $ 4.4 $ (19.7) $ 0.7 $ 10.0 $ 10.8 $ 361.4 $ 2.9 $ 382.9 $ (1.4)
Basic:                      
Continuing operations (In USD per share) $ 0.05 $ 0.06 $ 0.03 $ (0.14) $ 0.03 $ 0.06 $ 0.09 $ 0.03 $ 0 $ 0.21 $ (0.03)
Discontinued operations (In USD per share) 0.01 0.01 0 0 (0.02) 0.01 (0.01) 2.55 0.02 2.54 0.02
Net income (loss) (In USD per share) 0.06 0.07 0.03 (0.14) 0.01 0.07 0.08 2.58 0.02 2.75 (0.01)
Diluted:                      
Continuing operations (In USD per share) 0.05 0.06 0.03 (0.14) 0.03 0.06 0.09 0.03 0 0.21 (0.03)
Discontinued operations (In USD per share) 0.01 0.01 0 0 (0.02) 0.01 (0.01) 2.51 0.02 2.50 0.02
Net income (loss) (In USD per share) $ 0.06 $ 0.07 $ 0.03 $ (0.14) $ 0.01 $ 0.07 $ 0.08 $ 2.54 $ 0.02 $ 2.71 $ (0.01)