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Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Segment Reporting Information by Operating Segment
 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 
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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 
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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.
Revenues by Geographic Area
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 Reporting Segment
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 by Geographic Area
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 
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1     No individual country is greater than 10% of total property, plant and equipment, net as of December 31, 2022 and January 1, 2022.