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Guarantor Subsidiaries (Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries) - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 19, 2014
Nov. 15, 2013
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Operating Activities            
Net (loss) income     $ 18.3 $ (4.5) $ 17.1 $ (7.2)
Depreciation & amortization     58.2 25.8 115.6 50.9
Amortization of financing fees     1.1 0.6 2.4 1.2
Amortization of senior notes premium     (1.4)   (2.9)  
Share-based compensation expense     3.7 2.1 6.1 3.4
(Decrease) increase in deferred income taxes     (5.2) 2.6 (16.9) 1.9
Loss (gain) on disposal of property, plant & equipment     0.2 (0.1) 1.6  
Asset impairments       0.3   1.9
Write off of financing fees and discount $ 0.3 $ 4.0   3.0   3.3
Other non-cash items     (6.3) (0.5) (16.5) (0.7)
Net cash provided by (used in) operating activities     75.7 29.5 74.6 (23.0)
Investing Activities            
Acquisition, net of cash received     (0.5) (80.8) (0.5) (80.8)
Additions to property, plant & equipment     (29.9) (11.8) (57.2) (20.6)
Additions to intangibles and other assets     (0.1) (1.3) (2.2) (2.8)
Proceeds from sale of property, plant & equipment and sale-leaseback     40.1   40.5  
Net cash (used in) provided by investing activities     9.6 (93.9) (19.4) (104.2)
Financing Activities            
Payments of long-term debt     (1.1) (296.5) (1.9) (312.5)
Issue of long-term debt       525.0   525.0
Borrowings under ABL     654.1 188.2 748.9 283.2
Payments under ABL     (674.4) (284.3) (777.2) (299.4)
Distributions to non-controlling interests     (1.6) (2.5) (3.6) (4.8)
Issuance of common shares     142.5   142.6  
Financing fees     (0.2) (7.9) (0.2) (7.9)
Common shares repurchased and cancelled       (2.7) (0.7) (3.1)
Preferred shares repurchased and cancelled     (148.8)   (148.8)  
Payment of deferred consideration for acquisitions     (2.5)   (2.5)  
Net cash (used in) provided by financing activities     (41.0) 113.6 (61.4) 169.7
Effect of exchange rate changes on cash     0.2 1.1 (1.0) 1.2
Net increase (decrease) in cash & cash equivalents     44.5 50.3 (7.2) 43.7
Cash & cash equivalents, beginning of period     34.5 40.6 86.2 47.2
Cash & cash equivalents, end of period     79.0 90.9 79.0 90.9
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]            
Operating Activities            
Net (loss) income     18.3 (4.5) 17.1 (7.2)
Depreciation & amortization     58.2 25.8 115.6 50.9
Amortization of financing fees     1.1 0.6 2.4 1.2
Amortization of senior notes premium     (1.4)   (2.9)  
Share-based compensation expense     3.7 2.1 6.1 3.4
(Decrease) increase in deferred income taxes     (5.2) 2.6 (16.9) 1.9
Loss (gain) on disposal of property, plant & equipment     0.2 (0.1) 1.6  
Asset impairments       0.3   1.9
Write off of financing fees and discount       3.0   3.3
Other non-cash items     (6.3) (0.5) (16.5) (0.7)
Net change in operating assets and liabilities     7.1 0.2 (31.9) (77.7)
Net cash provided by (used in) operating activities     75.7 29.5 74.6 (23.0)
Investing Activities            
Acquisition, net of cash received     (0.5) (80.8) (0.5) (80.8)
Additions to property, plant & equipment     (29.9) (11.8) (57.2) (20.6)
Additions to intangibles and other assets     (0.1) (1.3) (2.2) (2.8)
Proceeds from sale of property, plant & equipment and sale-leaseback     40.1   40.5  
Net cash (used in) provided by investing activities     9.6 (93.9) (19.4) (104.2)
Financing Activities            
Payments of long-term debt     (1.1) (296.5) (1.9) (312.5)
Issue of long-term debt       525.0   525.0
Borrowings under ABL     654.1 188.2 748.9 283.2
Payments under ABL     (674.4) (284.3) (777.2) (299.4)
Distributions to non-controlling interests     1.6 (2.5) (3.6) (4.8)
Issuance of common shares     142.5   142.6  
Financing fees     (0.2) (7.9) (0.2) (7.9)
Common shares repurchased and cancelled       (2.7) (0.7) (3.1)
Preferred shares repurchased and cancelled     (148.8)   (148.8)  
Dividends paid to common and preferred shareowners     (9.0) (5.7) (18.0) (10.8)
Payment of deferred consideration for acquisitions     (2.5)   (2.5)  
Net cash (used in) provided by financing activities     (41.0) 113.6 (61.4) 169.7
Effect of exchange rate changes on cash     0.2 1.1 (1.0) 1.2
Net increase (decrease) in cash & cash equivalents     44.5 50.3 (7.2) 43.7
Cash & cash equivalents, beginning of period     34.5 40.6 86.2 47.2
Cash & cash equivalents, end of period     79.0 90.9 79.0 90.9
Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Elimination Entries [Member]            
Operating Activities            
Net (loss) income     (15.2) 9.7 (4.4) 13.7
Equity income, net of distributions     15.2 (9.7) 4.4 (13.7)
Intercompany dividends     (12.2) (18.5) (16.4) (23.2)
Net cash provided by (used in) operating activities     (12.2) (18.5) (16.4) (23.2)
Financing Activities            
Intercompany dividends     12.2 18.5 16.4 23.2
Net cash (used in) provided by financing activities     12.2 18.5 16.4 23.2
Cott Corporation [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]            
Operating Activities            
Net (loss) income     16.6 (5.9) 14.1 (10.0)
Depreciation & amortization     1.2 1.6 2.4 3.1
Amortization of financing fees       0.1   0.1
Share-based compensation expense     1.1 0.6 1.2 0.8
(Decrease) increase in deferred income taxes     0.7 (0.4) 1.1 (1.3)
Asset impairments           0.9
Equity income, net of distributions     (13.6) 17.9 (1.4) 16.4
Intercompany dividends     2.2 15.9 4.3 18.2
Other non-cash items     (6.8) (0.2) (6.8) (0.2)
Net change in operating assets and liabilities     27.9 (18.0) 18.8 (7.7)
Net cash provided by (used in) operating activities     29.3 11.6 33.7 20.3
Investing Activities            
Additions to property, plant & equipment     (0.2) (0.3) (0.5) (0.9)
Net cash (used in) provided by investing activities     (0.2) (0.3) (0.5) (0.9)
Financing Activities            
Payments of long-term debt       (0.1)   (0.1)
Distributions to non-controlling interests         142.6  
Issuance of common shares     142.5      
Financing fees         (0.7)  
Common shares repurchased and cancelled       (2.7) (148.8) (3.1)
Preferred shares repurchased and cancelled     (148.8)   (18.0)  
Dividends paid to common and preferred shareowners     (9.0) (5.7)   (10.8)
Net cash (used in) provided by financing activities     (15.3) (8.5) (24.9) (14.0)
Effect of exchange rate changes on cash     (0.3) 0.4 (0.7) 0.3
Net increase (decrease) in cash & cash equivalents     13.5 3.2 7.6 5.7
Cash & cash equivalents, beginning of period     0.3 4.0 6.2 1.5
Cash & cash equivalents, end of period     13.8 7.2 13.8 7.2
DSS Group Inc [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]            
Operating Activities            
Net (loss) income     (3.4)   (15.6)  
Depreciation & amortization     31.8   62.0  
Amortization of senior notes premium     (1.4)   (2.9)  
Share-based compensation expense     0.5   1.1  
(Decrease) increase in deferred income taxes     (4.9)   (12.6)  
Loss (gain) on disposal of property, plant & equipment     0.9   2.0  
Net change in operating assets and liabilities     (2.9)   (12.8)  
Net cash provided by (used in) operating activities     20.6   21.2  
Investing Activities            
Acquisition, net of cash received     (0.5)   (0.5)  
Additions to property, plant & equipment     (20.4)   (38.8)  
Additions to intangibles and other assets     (0.1)   (1.9)  
Proceeds from sale of property, plant & equipment and sale-leaseback     14.2   14.2  
Net cash (used in) provided by investing activities     (6.8)   (27.0)  
Financing Activities            
Net increase (decrease) in cash & cash equivalents     (13.8)   (5.8)  
Cash & cash equivalents, beginning of period     14.8   34.4  
Cash & cash equivalents, end of period     28.6   28.6  
Guarantor Subsidiaries [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]            
Operating Activities            
Net (loss) income     15.9 (11.3) 16.4 (16.3)
Depreciation & amortization     23.8 22.8 48.4 44.9
Amortization of financing fees     1.1 0.5 2.4 1.1
Share-based compensation expense     2.0 1.5 3.7 2.6
(Decrease) increase in deferred income taxes     (0.9) 2.7 (5.2) 3.2
Loss (gain) on disposal of property, plant & equipment     (0.7) (0.1) (0.4)  
Asset impairments       0.3   1.0
Write off of financing fees and discount       3.0   3.3
Equity income, net of distributions     (1.6) (8.2) (3.0) (2.7)
Intercompany dividends     10.0 2.6 12.1 5.0
Other non-cash items     0.5 (0.3) (9.7) (0.5)
Net change in operating assets and liabilities     (25.6) 15.7 (43.8) (72.7)
Net cash provided by (used in) operating activities     24.5 29.2 20.9 (31.1)
Investing Activities            
Acquisition, net of cash received       (80.8)   (80.8)
Additions to property, plant & equipment     (8.9) (11.5) (17.5) (19.7)
Additions to intangibles and other assets       (1.3) (0.3) (2.8)
Proceeds from sale of property, plant & equipment and sale-leaseback     25.9   26.3  
Net cash (used in) provided by investing activities     17.0 (93.6) 8.5 (103.3)
Financing Activities            
Payments of long-term debt     (0.9) (296.7) (1.4) (312.4)
Issue of long-term debt       525.0   525.0
Borrowings under ABL     654.1 188.2 748.9 283.2
Payments under ABL     (674.4) (284.3) (777.2) (299.4)
Financing fees     (0.2) (7.9) (0.2) (7.9)
Payment of deferred consideration for acquisitions     (2.5)   (2.5)  
Intercompany dividends     (2.2) (15.9) (4.3) (18.2)
Net cash (used in) provided by financing activities     (26.1) 108.4 (36.7) 170.3
Effect of exchange rate changes on cash     0.6 0.7 (0.1) 0.9
Net increase (decrease) in cash & cash equivalents     16.0 44.7 (7.4) 36.8
Cash & cash equivalents, beginning of period     14.8 32.3 38.2 40.2
Cash & cash equivalents, end of period     30.8 77.0 30.8 77.0
Non-Guarantor Subsidiaries [Member] | Cott Corporation, DSS, Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member]            
Operating Activities            
Net (loss) income     4.4 3.0 6.6 5.4
Depreciation & amortization     1.4 1.4 2.8 2.9
Share-based compensation expense     0.1   0.1  
(Decrease) increase in deferred income taxes     (0.1) 0.3 (0.2)  
Net change in operating assets and liabilities     7.7 2.5 5.9 2.7
Net cash provided by (used in) operating activities     13.5 7.2 15.2 11.0
Investing Activities            
Additions to property, plant & equipment     (0.4)   (0.4)  
Net cash (used in) provided by investing activities     (0.4)   (0.4)  
Financing Activities            
Payments of long-term debt     (0.2) 0.3 (0.5)  
Distributions to non-controlling interests     (1.6) (2.5) (3.6) (4.8)
Intercompany dividends     (10.0) (2.6) (12.1) (5.0)
Net cash (used in) provided by financing activities     (11.8) (4.8) (16.2) (9.8)
Effect of exchange rate changes on cash     (0.1)   (0.2)  
Net increase (decrease) in cash & cash equivalents     1.2 2.4 (1.6) 1.2
Cash & cash equivalents, beginning of period     4.6 4.3 7.4 5.5
Cash & cash equivalents, end of period     $ 5.8 $ 6.7 $ 5.8 $ 6.7