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Segment Reporting (Tables)
 12 Months Ended
Dec. 28, 2019
Segment Reporting [Abstract]  
Segment Reporting Information by Operating Segment
 
December 28, 2019
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,788.2

 
$
605.0

 
$
7.2

 
$
(5.9
)
 
$
2,394.5

Depreciation and amortization
168.3

 
24.2

 
0.3

 
—

 
192.8

Operating income (loss)
115.8

 
15.4

 
(40.8
)
 
—

 
90.4

Property, plant and equipment, net
557.0

 
89.7

 
1.1

 
—

 
647.8

Goodwill
1,047.5

 
128.2

 
—

 
—

 
1,175.7

Intangible assets, net
596.0

 
104.4

 
1.0

 
—

 
701.4

Total segment assets 2
2,816.1

 
526.5

 
48.3

 
—

 
3,390.9

Additions to property, plant and equipment
100.9

 
13.3

 
0.4

 
—

 
114.6

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $5.9 million for the year ended December 28, 2019.
2
Excludes intersegment receivables, investments and notes receivable.
 
December 29, 2018
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,710.3

 
$
587.6

 
$
80.7

 
$
(5.7
)
 
$
2,372.9

Depreciation and amortization
170.7

 
22.9

 
1.0

 
—

 
194.6

Operating income (loss)
89.9

 
16.1

 
(47.2
)
 
—

 
58.8

Property, plant and equipment, net
530.7

 
88.3

 
5.7

 
—

 
624.7

Goodwill
1,021.6

 
117.8

 
4.5

 
—

 
1,143.9

Intangible assets, net
608.3

 
103.2

 
27.7

 
—

 
739.2

Total segment assets 2
2,578.3

 
464.8

 
132.4

 
—

 
3,175.5

Additions to property, plant and equipment
112.3

 
16.0

 
2.5

 
—

 
130.8

______________________
1
Intersegment revenue between the Coffee, Tea and Extract Solutions and the Route Based Services reporting segments was $5.7 million for the year ended December 29, 2018. All Other includes $4.2 million of related party concentrate sales to discontinued operations for the year ended December 29, 2018.
2
Excludes intersegment receivables, investments and notes receivable.

 
December 30, 2017
(in millions of U.S. dollars)
Route Based Services
 
Coffee, Tea and Extract Solutions
 
All Other
 
Eliminations
 
Total
Revenue, net 1
$
1,599.6

 
$
602.2

 
$
67.9

 
$
—

 
2,269.7

Depreciation and amortization
164.9

 
22.7

 
1.0

 
—

 
188.6

Operating income (loss) 2
79.7

 
15.9

 
(51.7
)
 
—

 
43.9

Additions to property, plant and equipment
100.8

 
19.0

 
1.5

 
—

 
121.3

______________________
1
All Other includes $41.1 million of related party concentrate sales to discontinued operations for the year ended December 30, 2017.
2 
Operating income in our Route Based Services reporting segment for the year ended December 30, 2017 decreased $5.0 million as a result of the adoption
Revenues by Geographic Area
Revenues are attributed to countries based on the location of the customer. Revenues generated from sales to external customers by geographic area were as follows:

For the Year Ended
(in millions of U.S. dollars)
December 28, 2019
 
December 29, 2018
 
December 30, 2017
United States
$
1,801.7

 
$
1,786.9

 
$
1,709.0

United Kingdom
172.0

 
173.2

 
160.0

Canada
67.4

 
64.1

 
61.8

All other countries
353.4

 
348.7

 
338.9

Total
$
2,394.5

 
$
2,372.9

 
$
2,269.7
Revenues by Channel Reporting Segment
Revenues by channel by reporting segment were as follows:

For the Year Ended December 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
$
1,136.0

 
$
—

 
$
—

 
$
—

 
$
1,136.0

Coffee and tea services
184.0

 
483.6

 
—

 
(5.9
)
 
661.7

Retail
297.6

 
—

 
—

 
—

 
297.6

Other
170.6

 
121.4

 
7.2

 
—

 
299.2

Total
$
1,788.2

 
$
605.0

 
$
7.2

 
$
(5.9
)
 
$
2,394.5



For the Year Ended December 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
$
1,078.5

 
$
—

 
$
—

 
$
—

 
$
1,078.5

Coffee and tea services
192.8

 
461.9

 
—

 
(5.7
)
 
649.0

Retail 1
286.0

 
—

 
—

 
—

 
286.0

Other 1
153.0

 
125.7

 
80.7

 
—

 
359.4

Total
$
1,710.3

 
$
587.6

 
$
80.7

 
$
(5.7
)
 
$
2,372.9

______________________
1
Revenue by channel of our Route Based Services reporting segment for the year ended December 29, 2018 had $83.7 million of revenues reclassified from “other” and “retail” 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 $18.0 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.

For the Year Ended December 30, 2017
(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
$
990.6

 
$
—

 
$
—

 
$
—

 
$
990.6

Coffee and tea services
186.8

 
501.7

 
—

 
—

 
688.5

Retail 1
282.2

 
—

 
—

 
—

 
282.2

Other 1
140.0

 
100.5

 
67.9

 
—

 
308.4

Total
$
1,599.6

 
$
602.2

 
$
67.9

 
$
—

 
$
2,269.7
Property, Plant and Equipment by Geographic Area
Property, plant and equipment, net by geographic area as of December 28, 2019 and December 29, 2018 were as follows:
(in millions of U.S. dollars)
December 28, 2019
 
December 29, 2018
United States
$
505.4

 
$
491.1

United Kingdom
20.9

 
17.8
Canada
18.6

 
19.8

All other countries 1
102.9

 
96.0

Total
$
647.8

 
$
624.7

______________________
1
No individual country is greater than 10% of total property, plant and equipment, net as of December 28, 2019 and December 29, 2018.