Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 01, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 86.8	$ 122.6
Accounts receivable, net of allowance of $22.1 ($20.6 as of December 31, 2022)	293.2	258.6
Inventories	105.7	112.1
Prepaid expenses and other current assets	51.5	44.7
Total current assets	537.2	538.0
Property, plant and equipment, net	712.8	714.4
Operating lease right-of-use-assets	197.3	198.6
Goodwill	1,300.2	1,293.0
Intangible assets, net	886.2	894.7
Other long-term assets, net	25.4	28.3
Total assets	3,659.1	3,667.0
Current liabilities
Short-term borrowings	231.0	212.3
Current maturities of long-term debt	16.5	17.5
Accounts payable and accrued liabilities	407.0	425.1
Current operating lease obligations	36.2	35.7
Total current liabilities	690.7	690.6
Long-term debt	1,289.9	1,283.8
Operating lease obligations	172.1	174.5
Deferred tax liabilities	177.4	170.0
Other long-term liabilities	63.2	65.2
Total liabilities	2,393.3	2,384.1
Equity
Common shares, no par value - 159,240,481 (December 31, 2022 - 159,752,299) shares issued	1,283.1	1,283.2
Additional paid-in-capital	88.4	91.3
Accumulated deficit	(16.9)	(9.4)
Accumulated other comprehensive loss	(88.8)	(82.2)
Total Primo Water Corporation equity	1,265.8	1,282.9
Total liabilities and equity	$ 3,659.1	$ 3,667.0