Segment Reporting - (Tables)

6 Months Ended

Jul. 02, 2022

Segment Reporting Information by Operating Segment


(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
For the Three Months Ended July 2, 2022
Revenue, net	$	436.7	$	69.9	$	64.8	$	—	$	571.4
Depreciation and amortization	44.3		10.1		5.8		—		60.2
Operating income (loss)	48.3		(29.1)		(12.6)		—		6.6
Additions to property, plant and equipment	35.7		6.9		4.0		—		46.6
For the Six Months Ended July 2, 2022
Revenue, net	$	833.8	$	134.2	$	129.5	$	—	$	1,097.5
Depreciation and amortization	89.6		19.9		11.9		—		121.4
Operating income (loss)	76.6		(32.7)		(22.0)		—		21.9
Additions to property, plant and equipment	62.3		13.1		9.8		—		85.2


(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
For the Three Months Ended July 3, 2021
Revenue, net1	$	396.7	$	64.3	$	65.4	$	(0.3)	$	526.1
Depreciation and amortization	36.5		9.9		5.6		—		52.0
Operating income (loss)	40.1		(1.6)		(6.9)		—		31.6
Additions to property, plant and equipment	24.1		6.3		4.4		—		34.8
For the Six Months Ended July 3, 2021
Revenue, net1	$	762.2	$	119.9	$	123.3	$	(0.9)	$	1,004.5
Depreciation and amortization	74.3		19.6		11.2		—		105.1
Operating income (loss)	66.2		(5.0)		(16.5)		—		44.7
Additions to property, plant and equipment	44.3		11.3		6.2		—		61.8

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1 Intersegment revenue between the Other category and the Europe reporting segment was $0.3 million for three months ended July 3, 2021 and $0.9 million for the six months ended July 3, 2021.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:


	For the Three Months Ended July 2, 2022
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
Revenue, net
Water Direct/Water Exchange	$	321.1	$	53.7	$	11.7	$	—	$	386.5
Water Refill/Water Filtration	47.3		8.2		0.7		—		56.2
Other Water	22.2		0.4		21.5		—		44.1
Water Dispensers	18.5		—		—		—		18.5
Other	27.6		7.6		30.9		—		66.1
Total	$	436.7	$	69.9	$	64.8	$	—	$	571.4


	For the Six Months Ended July 2, 2022
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
Revenue, net
Water Direct/Water Exchange	$	599.4	$	101.9	$	22.5	$	—	$	723.8
Water Refill/Water Filtration	89.5		16.4		1.2		—		107.1
Other Water	56.2		0.8		37.5		—		94.5
Water Dispensers	32.7		—		—		—		32.7
Other	56.0		15.1		68.3		—		139.4
Total	$	833.8	$	134.2	$	129.5	$	—	$	1,097.5


	For the Three Months Ended July 3, 2021
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations1		Total
Revenue, net
Water Direct/Water Exchange	$	264.9	$	47.7	$	10.4	$	—	$	323.0
Water Refill/Water Filtration	45.1		7.8		0.2		—		53.1
Other Water	42.2		0.4		22.0		—		64.6
Water Dispensers	17.6		—		—		—		17.6
Other	26.9		8.4		32.8		(0.3)		67.8
Total	$	396.7	$	64.3	$	65.4	$	(0.3)	$	526.1


	For the Six Months Ended July 3, 2021
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations1		Total
Revenue, net
Water Direct/Water Exchange	$	503.7	$	88.0	$	18.9	$	—	$	610.6
Water Refill/Water Filtration	90.2		15.7		0.2		—		106.1
Other Water	83.1		0.6		37.2		—		120.9
Water Dispensers	32.6		—		—		—		32.6
Other	52.6		15.6		67.0		(0.9)		134.3
Total	$	762.2	$	119.9	$	123.3	$	(0.9)	$	1,004.5

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1 Intersegment revenue between the Other category and the Europe reporting segment was $0.3 million for three months ended July 3, 2021 and $0.9 million for the six months ended July 3, 2021.