Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 29, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 603.3	$ 507.9
Accounts receivable, net of allowance of $13.2 ($12.7 as of December 30, 2023)	164.1	156.0
Inventories	47.3	47.3
Prepaid expenses and other current assets	22.9	26.0
Current assets of discontinued operations	81.9	128.7
Total current assets	919.5	865.9
Property, plant and equipment, net	549.1	556.5
Operating lease right-of-use-assets	147.5	136.0
Goodwill	1,009.0	1,004.6
Intangible assets, net	717.8	714.2
Other long-term assets, net	18.4	20.2
Long-term assets of discontinued operations	158.4	225.6
Total assets	3,519.7	3,523.0
Current liabilities
Current maturities of long-term debt	14.6	14.2
Accounts payable and accrued liabilities	291.2	276.4
Current operating lease obligations	26.0	25.6
Current liabilities of discontinued operations	89.3	109.9
Total current liabilities	421.1	426.1
Long-term debt	1,250.3	1,270.8
Operating lease obligations	134.0	124.0
Deferred tax liabilities	141.5	144.2
Other long-term liabilities	84.6	64.4
Long-term liabilities of discontinued operations	33.8	52.2
Total liabilities	2,065.3	2,081.7
Equity
Common shares, no par value - 160,289,149 (December 30, 2023 - 159,480,638) shares issued	1,310.2	1,288.6
Additional paid-in capital	86.6	90.6
Retained earnings	170.6	167.2
Accumulated other comprehensive loss	(113.0)	(105.1)
Total Primo Water Corporation equity	1,454.4	1,441.3
Total liabilities and equity	$ 3,519.7	$ 3,523.0