Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 02, 2021	Dec. 28, 2019
Current assets
Cash and cash equivalents	$ 115.1	$ 156.9
Accounts receivable, net of allowance of $20.7 ($8.8 as of December 28, 2019)	222.3	216.7
Inventories	83.8	62.9
Prepaid expenses and other current assets	21.3	19.1
Current assets of discontinued operations	0.0	186.7
Total current assets	442.5	642.3
Property, plant and equipment, net	685.6	558.1
Operating lease right-of-use-assets	180.6	185.7
Goodwill	1,284.3	1,047.5
Intangible assets, net	987.6	597.0
Other long-term assets, net	24.1	20.5
Long-term assets of discontinued operations	0.0	339.8
Total assets	3,604.7	3,390.9
Current liabilities
Short-term borrowings	107.7	92.4
Current maturities of long-term debt	17.9	6.9
Accounts payable and accrued liabilities	387.7	370.6
Current operating lease obligations	35.5	36.5
Current liabilities of discontinued operations	0.0	101.2
Total current liabilities	548.8	607.6
Long-term debt	1,345.1	1,259.1
Operating lease obligations	148.0	155.2
Deferred tax liabilities	148.1	90.6
Other long-term liabilities	67.8	58.7
Long-term liabilities of discontinued operations	0.0	53.5
Total liabilities	2,257.8	2,224.7
Commitments and contingencies - Note 20
Equity
Common shares, no par value - 160,406,464 (December 28, 2019 - 134,803,211) shares issued	1,268.0	892.3
Additional paid-in-capital	84.5	77.4
Retained earnings	81.1	265.0
Accumulated other comprehensive loss	(86.7)	(68.5)
Total Primo Water Corporation equity	1,346.9	1,166.2
Total liabilities and equity	$ 3,604.7	$ 3,390.9