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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 205.5 $ 170.8
Accounts receivable, net of allowance of $9.1 ($9.6 as of December 29, 2018) 279.3 308.3
Inventories 122.5 129.6
Prepaid expenses and other current assets 35.0 27.2
Total current assets 642.3 635.9
Property, plant and equipment, net 647.8  
Property, plant and equipment, net   624.7
Operating lease right-of-use assets 203.1  
Goodwill 1,175.7 1,143.9
Intangible assets, net 701.4 739.2
Deferred tax assets 0.0 0.1
Other long-term assets, net 20.6 31.7
Total assets 3,390.9 3,175.5
Current liabilities    
Short-term borrowings 92.4 89.0
Current maturities of long-term debt 7.4 3.0
Accounts payable and accrued liabilities 466.1 469.0
Current operating lease obligations 41.7  
Total current liabilities 607.6 561.0
Long-term debt 1,260.2 1,250.2
Operating lease obligations 167.8  
Deferred tax liabilities 127.4 124.3
Other long-term liabilities 61.7 69.6
Total liabilities 2,224.7 2,005.1
Commitments and contingencies
Equity    
Common shares, no par value - 134,803,211 shares issued (December 29, 2018 - 136,195,108 shares issued) 892.3 899.4
Additional paid-in-capital 77.4 73.9
Retained earnings 265.0 298.8
Accumulated other comprehensive loss (68.5) (101.7)
Total Cott Corporation equity 1,166.2 1,170.4
Total liabilities and equity $ 3,390.9 $ 3,175.5