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Segment Reporting
 12 Months Ended
Dec. 31, 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, filtration units, premium spring, sparkling and flavored essence water, mineral water, and coffee.
During the second quarter of 2022, we reviewed and realigned our reporting segments to reflect how the business will be managed and results will be evaluated. Following that review, certain of our businesses previously included in the Rest of World segment were realigned between the Europe reporting segment and the Other category. Our two reporting segments are as follows: North America (which includes our DSS, Aquaterra, Mountain Valley and Legacy Primo businesses) and Europe (which includes our Eden Europe, Decantae and Fonthill businesses). The Other category includes our Eden Israel, Aimia and Farrers businesses, as well as our corporate oversight function and other miscellaneous expenses. Segment reporting results have been recast to reflect these changes for all periods presented.

 December 31, 2022
(in millions of U.S. dollars)North AmericaEuropeOtherEliminationsTotal
Revenue, net$1,685.6 $265.3 $264.2 $— $2,215.1 
Depreciation and amortization179.6 38.9 24.3 — 242.8 
Operating income (loss)203.7 (28.4)(47.4)— 127.9 
Property, plant and equipment, net547.8 101.9 64.7 — 714.4 
Goodwill997.2 186.8 109.0 — 1,293.0 
Intangible assets, net720.0 116.1 58.6 — 894.7 
Total segment assets 1
2,746.1 526.8 394.1 — 3,667.0 
Additions to property, plant and equipment160.0 26.4 21.3 — 207.7 
______________________
1     Excludes intersegment receivables, investments and notes receivable.
 January 1, 2022
(in millions of U.S. dollars)North AmericaEuropeOtherEliminationsTotal
Revenue, net1
$1,562.9 $247.6 $263.8 $(1.0)$2,073.3 
Depreciation and amortization156.9 39.4 22.8 — 219.1 
Operating income (loss)146.0 (10.2)(32.8)— 103.0 
Property, plant and equipment, net554.2 107.0 56.9 — 718.1 
Goodwill994.1 204.0 123.3 — 1,321.4 
Intangible assets, net748.1 145.3 76.4 — 969.8 
Total segment assets2
2,744.4 579.1 399.9 — 3,723.4 
Additions to property, plant and equipment113.5 25.9 12.6 — 152.0 
______________________
1     Intersegment revenue between the Other category and the Europe reporting segment was $1.0 million for the year ended January 1, 2022.
2     Excludes intersegment receivables, investments and notes receivable.
 January 2, 2021
(in millions of U.S. dollars)North AmericaEuropeOtherEliminationsTotal
Revenue, net1
$1,493.2 $240.5 $221.3 $(1.5)$1,953.5 
Depreciation and amortization142.4 39.1 20.6 — 202.1 
Operating income (loss)130.0 (124.0)(58.2)— (52.2)
Property, plant and equipment, net550.7 86.5 48.4 — 685.6 
Goodwill982.1 180.5 121.7 — 1,284.3 
Intangible assets, net759.7 146.5 81.4 — 987.6 
Total segment assets2
2,729.7 515.4 359.6 — 3,604.7 
Additions to property, plant and equipment87.0 20.8 6.2 — 114.0 
______________________
1     Intersegment revenue between the Other category and the Europe reporting segment was $1.5 million for the year ended January 2, 2021.
2     Excludes intersegment receivables, investments and notes receivable.

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.
We have limited customer concentration as 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)December 31, 2022January 1, 2022January 2, 2021
United States$1,620.5 $1,493.7 $1,429.6 
United Kingdom150.9 157.8 142.2 
Canada65.8 69.9 64.1 
All other countries377.9 351.9 317.6 
Total$2,215.1 $2,073.3 $1,953.5 

Revenues by channel by reporting segment were as follows:

For the Year Ended December 31, 2022
(in millions of U.S. dollars)North AmericaEuropeOtherEliminationsTotal
Revenue, net
Water Direct/Water Exchange$1,242.8 $201.9 $46.0 $— $1,490.7 
Water Refill/Water Filtration192.0 32.6 2.8 — 227.4 
Other Water73.8 1.6 76.4 — 151.8 
Water Dispensers70.5 — — — 70.5 
Other106.5 29.2 139.0 — 274.7 
Total$1,685.6 $265.3 $264.2 $— $2,215.1 
        
For the Year Ended January 1, 2022
(in millions of U.S. dollars)North AmericaEuropeOther
Eliminations1
Total
Revenue, net
Water Direct/Water Exchange$1,051.0 $182.4 $43.1 $— $1,276.5 
Water Refill/Water Filtration180.5 32.3 0.6 — 213.4 
Other Water162.6 1.2 80.5 — 244.3 
Water Dispensers65.4 — — — 65.4 
Other103.4 31.7 139.6 (1.0)273.7 
Total$1,562.9 $247.6 $263.8 $(1.0)$2,073.3 
______________________
1 Intersegment revenue between the Other category and the Europe reporting segment was $1.0 million for the year ended January 1, 2022.
For the Year Ended January 2, 2021
(in millions of U.S. dollars)North AmericaEuropeOther
Eliminations1
Total
Revenue, net
Water Direct/Water Exchange$965.8 $177.6 $34.0 $— $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 33.6 123.8 (1.5)271.6 
Total$1,493.2 $240.5 $221.3 $(1.5)$1,953.5 
______________________
1 Intersegment revenue between the Other category and the Europe reporting segment was $1.5 million for the year ended January 2, 2021.
Property, plant and equipment, net by geographic area as of December 31, 2022 and January 1, 2022 were as follows:

(in millions of U.S. dollars)December 31, 2022January 1, 2022
United States$526.4 $533.2 
United Kingdom19.0 22.1 
Canada23.0 21.7 
All other countries 1
146.0 141.1 
Total$714.4 $718.1 
______________________
1     No individual country is greater than 10% of total property, plant and equipment, net as of December 31, 2022 and January 1, 2022.