Segment Reporting - (Tables)

9 Months Ended

Oct. 01, 2022

Segment Reporting Information by Operating Segment


(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
For the Three Months Ended October 1, 2022
Revenue, net	$	446.8	$	71.4	$	66.4	$	—	$	584.6
Depreciation and amortization	44.2		9.5		5.9		—		59.6
Operating income (loss)	52.6		5.1		(12.7)		—		45.0
Additions to property, plant and equipment	54.8		8.4		6.8		—		70.0
For the Nine Months Ended October 1, 2022
Revenue, net	$	1,280.6	$	205.6	$	195.9	$	—	$	1,682.1
Depreciation and amortization	133.8		29.4		17.8		—		181.0
Operating income (loss)	129.2		(27.6)		(34.7)		—		66.9
Additions to property, plant and equipment	117.1		21.5		16.6		—		155.2


(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
For the Three Months Ended October 2, 2021
Revenue, net1	$	413.3	$	67.2	$	70.4	$	(0.1)	$	550.8
Depreciation and amortization	37.8		9.8		5.7		—		53.3
Operating income (loss)	48.6		1.6		(8.0)		—		42.2
Additions to property, plant and equipment	27.1		7.6		2.8		—		37.5
For the Nine Months Ended October 2, 2021
Revenue, net1	$	1,175.5	$	187.1	$	193.7	$	(1.0)	$	1,555.3
Depreciation and amortization	112.1		29.4		16.9		—		158.4
Operating income (loss)	114.8		(3.4)		(24.5)		—		86.9
Additions to property, plant and equipment	71.4		18.9		9.0		—		99.3

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1 Intersegment revenue between the Other category and the Europe reporting segment was $0.1 million for three months ended October 2, 2021 and $1.0 million for the nine months ended October 2, 2021.

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:


	For the Three Months Ended October 1, 2022
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
Revenue, net
Water Direct/Water Exchange	$	334.1	$	55.6	$	12.5	$	—	$	402.2
Water Refill/Water Filtration	52.6		8.2		0.8		—		61.6
Other Water	9.6		0.5		22.3		—		32.4
Water Dispensers	23.7		—		—		—		23.7
Other	26.8		7.1		30.8		—		64.7
Total	$	446.8	$	71.4	$	66.4	$	—	$	584.6


	For the Nine Months Ended October 1, 2022
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations		Total
Revenue, net
Water Direct/Water Exchange	$	933.5	$	157.5	$	35.0	$	—	$	1,126.0
Water Refill/Water Filtration	142.1		24.6		2.0		—		168.7
Other Water	65.8		1.3		59.8		—		126.9
Water Dispensers	56.4		—		—		—		56.4
Other	82.8		22.2		99.1		—		204.1
Total	$	1,280.6	$	205.6	$	195.9	$	—	$	1,682.1


	For the Three Months Ended October 2, 2021
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations1		Total
Revenue, net
Water Direct/Water Exchange	$	281.9	$	50.3	$	12.0	$	—	$	344.2
Water Refill/Water Filtration	47.0		8.4		0.2		—		55.6
Other Water	42.6		0.4		23.8		—		66.8
Water Dispensers	16.1		—		—		—		16.1
Other	25.7		8.1		34.4		(0.1)		68.1
Total	$	413.3	$	67.2	$	70.4	$	(0.1)	$	550.8


	For the Nine Months Ended October 2, 2021
(in millions of U.S. dollars)	North America		Europe		Other		Eliminations1		Total
Revenue, net
Water Direct/Water Exchange	$	785.6	$	138.3	$	30.9	$	—	$	954.8
Water Refill/Water Filtration	137.2		24.1		0.4		—		161.7
Other Water	125.7		1.0		61.0		—		187.7
Water Dispensers	48.7		—		—		—		48.7
Other	78.3		23.7		101.4		(1.0)		202.4
Total	$	1,175.5	$	187.1	$	193.7	$	(1.0)	$	1,555.3

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1 Intersegment revenue between the Other category and the Europe reporting segment was $0.1 million for three months ended October 2, 2021 and $1.0 million for the nine months ended October 2, 2021.