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Segment Reporting
 12 Months Ended
Jan. 01, 2022
Segment Reporting [Abstract]  
Segment Reporting Segment ReportingOur broad portfolio of products includes bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, sparkling and flavored water, mineral water, filtration equipment and coffee.
Our business operates through two reporting segments: North America and Rest of World. Our corporate oversight function and other miscellaneous expenses are aggregated and included in the All Other category.

 January 1, 2022
(in millions of U.S. dollars)North AmericaRest of WorldAll OtherTotal
Revenue, net$1,562.9 $510.4 $— $2,073.3 
Depreciation and amortization156.9 60.7 1.5 219.1 
Operating income (loss)146.0 1.5 (44.5)103.0 
Property, plant and equipment, net554.2 163.3 0.6 718.1 
Goodwill994.1 327.3 — 1,321.4 
Intangible assets, net748.1 217.3 4.4 969.8 
Total segment assets 1
2,744.4 938.0 41.0 3,723.4 
Additions to property, plant and equipment113.5 38.5 — 152.0 
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1     Excludes intersegment receivables, investments and notes receivable.

 January 2, 2021
(in millions of U.S. dollars)North AmericaRest of WorldAll OtherTotal
Revenue, net$1,493.2 $460.3 $— $1,953.5 
Depreciation and amortization142.4 58.4 1.3 202.1 
Operating income (loss)2
130.0 (118.3)(63.9)(52.2)
Property, plant and equipment, net550.7 134.1 0.8 685.6 
Goodwill982.1 302.2 — 1,284.3 
Intangible assets, net759.7 222.9 5.0 987.6 
Total segment assets 1
2,729.7 841.3 33.7 3,604.7 
Additions to property, plant and equipment87.0 27.2 (0.2)114.0 
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1     Excludes intersegment receivables, investments and notes receivable.
2    During 2021, we revised the allocation of information technology costs from the All Other category to our North America and Rest of World reporting segments to reflect how the Chief Executive Officer, who is our chief operating decision maker, currently measures the performance of our segments. Operating income (loss) for the year months ended January 2, 2021 has been recast to decrease operating income in our North America reporting segment by $2.1 million, increase operating loss in our Rest of World reporting segment by $6.9 million, and decrease operating loss in the All Other category by $9.0 million.
 December 28, 2019
(in millions of U.S. dollars)North AmericaRest of WorldAll OtherTotal
Revenue, net $1,269.8 $518.4 $7.2 $1,795.4 
Depreciation and amortization113.1 55.2 0.3 168.6 
Operating income (loss)2
91.2 22.6 (38.8)$75.0 
Property, plant and equipment, net433.2 123.8 1.1 $558.1 
Goodwill673.1 374.4 — $1,047.5 
Intangible assets, net358.8 237.2 1.0 $597.0 
Total segment assets 1
1,874.5 941.6 48.3 $2,864.4 
Additions to property, plant and equipment70.7 30.2 0.4 $101.3 
______________________
1     Excludes intersegment receivables, investments and notes receivable.
2    During 2021, we revised the allocation of information technology costs from the All Other category to our North America and Rest of World reporting segments to reflect how the Chief Executive Officer, who is our chief operating decision maker, currently measures the performance of our segments. Operating income (loss) for the year months ended December 28, 2019 has been recast to decrease operating income in our North America reporting segment by $1.5 million, decrease operating income in our Rest of World reporting segment by $6.5 million, and decrease operating loss in the All Other category by $8.0 million.
Credit risk arises from the potential default of a customer in meeting its financial obligations to us. Concentrations of credit exposure may arise with a group of customers that have similar economic characteristics or that are located in the same geographic region. The ability of such customers to meet obligations would be similarly affected by changing economic, political or other conditions. We are not currently aware of any facts that would create a material credit risk.
The impact of the COVID-19 pandemic may affect the ability of such customers to meet obligations to us. The full extent to which the COVID-19 pandemic will negatively affect our results of operations, financial condition and cash flows will depend on future developments that are highly uncertain and cannot be predicted, including the scope and duration of the pandemic, the emergence of new variants of the virus and the efficacy of vaccines against such variants, global economic conditions during and after the pandemic, including disruptions in the global supply chain, inflation and labor shortages, and actions taken by governmental authorities in the markets in which we operate and other third parties in response to the pandemic.
We have limited customer concentration; no customer accounts for more than 10% of our net revenues.
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 1, 2022January 2, 2021December 28, 2019
United States$1,493.7 $1,429.6 $1,210.0 
United Kingdom157.8 142.2 172.0 
Canada69.9 64.1 67.0 
All other countries351.9 317.6 346.4 
Total$2,073.3 $1,953.5 $1,795.4 
Revenues by channel by reporting segment were as follows:

For the Year Ended January 1, 2022
(in millions of U.S. dollars)North AmericaRest of WorldAll OtherTotal
Revenue, net
Water Direct/Water Exchange$1,051.0 $225.5 $— $1,276.5 
Water Refill/Water Filtration180.5 32.9 — 213.4 
Other Water162.6 81.7 — 244.3 
Water Dispensers65.4 — — 65.4 
Other103.4 170.3 — 273.7 
Total$1,562.9 $510.4 $— $2,073.3 

        
For the Year Ended January 2, 2021
(in millions of U.S. dollars)North AmericaRest of WorldAll OtherTotal
Revenue, net
Water Direct/Water Exchange$965.8 $211.6 $— $1,177.4 
Water Refill/Water Filtration175.1 29.3 — 204.4 
Other Water160.7 63.5 — 224.2 
Water Dispensers75.9 — — 75.9 
Other115.7 155.9 — 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 AmericaRest of WorldAll OtherTotal
Revenue, net
Water Direct/Water Exchange$905.1 $252.7 $— $1,157.8 
Water Refill/Water Filtration35.6 26.8 — 62.4 
Other Water157.8 59.4 — 217.2 
Other171.3 179.5 7.2 358.0 
Total$1,269.8 $518.4 $7.2 $1,795.4 

Property, plant and equipment, net by geographic area as of January 1, 2022 and January 2, 2021 were as follows:

(in millions of U.S. dollars)January 1, 2022January 2, 2021
United States$533.2 $527.4 
United Kingdom22.1 21.9 
Canada21.7 24.1 
All other countries 1
141.1 112.2 
Total$718.1 $685.6 
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1     No individual country is greater than 10% of total property, plant and equipment, net as of January 1, 2022 and January 2, 2021.