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Segment Reporting (Tables)

12 Months Ended

Jan. 02, 2021

Segment Reporting Information by Operating Segment


	January 2, 2021
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net	$	1,493.2	$	460.3	$	—	$	1,953.5
Depreciation and amortization	142.4		58.4		1.3		202.1
Operating income (loss)	132.1		(111.4)		(72.9)		(52.2)
Property, plant and equipment, net	550.7		134.1		0.8		685.6
Goodwill	982.1		302.2		—		1,284.3
Intangible assets, net	759.7		222.9		5.0		987.6
Total segment assets 1	2,729.7		841.3		33.7		3,604.7
Additions to property, plant and equipment	87.0		27.2		(0.2)		114.0

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1 Excludes intersegment receivables, investments and notes receivable.


	December 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net	$	1,269.8	$	518.4	$	7.2	$	1,795.4
Depreciation and amortization	113.1		55.2		0.3		168.6
Operating income (loss)	92.7		29.1		(46.8)		75.0
Property, plant and equipment, net	433.2		123.8		1.1		558.1
Goodwill	673.1		374.4		—		1,047.5
Intangible assets, net	358.8		237.2		1.0		597.0
Total segment assets 1	1,874.5		941.6		48.3		2,864.4
Additions to property, plant and equipment	70.7		30.2		0.4		101.3

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1 Excludes intersegment receivables, investments and notes receivable.


	December 29, 2018
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net 1	$	1,188.4	$	521.9	$	80.7	$	1,791.0
Depreciation and amortization	113.5		57.2		1.0		171.7
Operating income (loss)	69.2		26.8		(53.3)		42.7
Additions to property, plant and equipment	72.3		40.0		2.5		114.8

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1 All Other includes $4.2 million of related party concentrate sales to discontinued operations for the year ended December 29, 2018.


Reconciliation of Segment Assets to Total Assets (in millions of U.S. dollars)	December 28, 2019
Segment assets 1	$	2,864.4
Assets of discontinued operations 1	526.5
Total assets	$	3,390.9

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1 Excludes intersegment receivables, investments and notes receivable.

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)	January 2, 2021		December 28, 2019		December 29, 2018
United States	$	1,429.6	$	1,210.0	$	1,205.0
United Kingdom	142.2		172.0		173.2
Canada	64.1		67.0		64.1
All other countries	317.6		346.4		348.7
Total	$	1,953.5	$	1,795.4	$	1,791.0

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:


	For the Year Ended January 2, 2021
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	965.8	$	211.6	$	—	$	1,177.4
Water Refill/Water Filtration	175.1		29.3		—		204.4
Other Water	160.7		63.5		—		224.2
Water Dispensers	75.9		—		—		75.9
Other	115.7		155.9		—		271.6
Total	$	1,493.2	$	460.3	$	—	$	1,953.5


	For the Year Ended December 28, 2019
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	905.1	$	252.7	$	—	$	1,157.8
Water Refill/Water Filtration	35.6		26.8		—		62.4
Other Water	157.8		59.4		—		217.2

Other	171.3		179.5		7.2		358.0
Total	$	1,269.8	$	518.4	$	7.2	$	1,795.4


	For the Year Ended December 29, 2018
(in millions of U.S. dollars)	North America		Rest of World		All Other		Total
Revenue, net
Water Direct/Water Exchange	$	841.0	$	261.5	$	—	$	1,102.5
Water Refill/Water Filtration	35.7		26.0		—		61.7
Other Water	159.5		55.5		—		215.0

Other	152.2		178.9		80.7		411.8
Total	$	1,188.4	$	521.9	$	80.7	$	1,791.0

Property, Plant and Equipment by Geographic Area

Property, plant and equipment, net by geographic area as of January 2, 2021 and December 28, 2019 were as follows:


(in millions of U.S. dollars)	January 2, 2021		December 28, 2019
United States	$	527.4	$	415.7
United Kingdom	21.9		20.9
Canada	24.1		18.6
All other countries 1	112.2		102.9
Total	$	685.6	$	558.1

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1 No individual country is greater than 10% of total property, plant and equipment, net as of January 2, 2021 and December 28, 2019.