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Guarantor Subsidiaries (Cott Corporation, CBI, Cott 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
(Gain) loss 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            
Acquisitions, 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)
Issuance 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)
Preferred shares repurchased and cancelled     (148.8)   (148.8)  
Common shares repurchased and cancelled       (2.7) (0.7) (3.1)
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) 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, CBI, Cott 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
(Gain) loss 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, net of acquisitions     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            
Acquisitions, 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)
Issuance of long-term debt       525.0   525.0
Borrowings under ABL     654.1 188.2 748.9 283.2
Payments under ABL     (674.1) (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)
Preferred shares repurchased and cancelled     (148.8)   (148.8)  
Common shares repurchased and cancelled       (2.7) (0.7) (3.1)
Dividends paid to common and preferred shareowners         (18.0)  
Dividends paid to common and preferred shareowners     (9.0) (5.7)   (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) 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, CBI, Cott Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Cott Corporation [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, net of acquisitions     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)
Issuance of common shares     142.5   142.6  
Preferred shares repurchased and cancelled     (148.8)   (148.8)  
Common shares repurchased and cancelled       (2.7) (0.7) (3.1)
Dividends paid to common and preferred shareowners         (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) 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
Cott Corporation, CBI, Cott Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Cott Beverages Inc. [Member]            
Operating Activities            
Net (loss) income     4.4 (20.7) 1.1 (27.5)
Depreciation & amortization     10.7 10.0 22.2 20.0
Amortization of financing fees     1.0 0.4 2.3 1.0
Amortization of senior notes premium     (1.4)   (2.9)  
Share-based compensation expense     1.8 1.3 3.3 2.3
(Decrease) increase in deferred income taxes     (1.7) 2.7 (6.9) 2.6
(Gain) loss on disposal of property, plant & equipment     (0.7) (0.1) (0.4)  
Write-off of financing fees and discount       3.0   3.3
Equity income, net of distributions     (1.6) (1.4) (3.0) (2.7)
Intercompany dividends     1.6 2.6 3.7 5.0
Other non-cash items     6.3   (3.9) (0.2)
Net change in operating assets and liabilities, net of acquisitions     (11.4) (77.5) 10.4 (136.4)
Net cash provided by (used in) operating activities     9.0 (79.7) 25.9 (132.6)
Investing Activities            
Additions to property, plant & equipment     (4.3) (7.1) (11.2) (12.2)
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     21.6 (8.4) 14.8 (15.0)
Financing Activities            
Payments of long-term debt     (0.9) (296.6) (1.3) (312.2)
Issuance of long-term debt       525.0   525.0
Borrowings under ABL     628.1 188.2 714.0 283.2
Payments under ABL     (645.5) (284.3) (748.3) (299.4)
Financing fees     (0.2) (7.9) (0.2) (7.9)
Intercompany dividends     (8.4) (9.3) (8.4) (9.3)
Net cash (used in) provided by financing activities     (26.9) 115.1 (44.2) 179.4
Net increase (decrease) cash & cash equivalents     3.7 27.0 (3.5) 31.8
Cash & cash equivalents, beginning of period     1.4 5.9 8.6 1.1
Cash & cash equivalents, end of period     5.1 32.9 5.1 32.9
Cott Corporation, CBI, Cott Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Guarantor Subsidiaries [Member]            
Operating Activities            
Net (loss) income     8.1 16.4 (0.3) 18.2
Depreciation & amortization     44.9 12.8 88.2 24.9
Amortization of financing fees     0.1 0.1 0.1 0.1
Share-based compensation expense     0.7 0.2 1.5 0.3
(Decrease) increase in deferred income taxes     (4.1)   (10.9) 0.6
(Gain) loss on disposal of property, plant & equipment     0.9   2.0  
Asset impairments       0.3   1.0
Equity income, net of distributions       (13.8)   (7.0)
Intercompany dividends     8.4 9.3 8.4 9.3
Other non-cash items     (5.8) (0.3) (5.8) (0.3)
Net change in operating assets and liabilities, net of acquisitions     (8.7) 93.2 (58.6) 63.7
Net cash provided by (used in) operating activities     44.5 118.2 24.6 110.8
Investing Activities            
Acquisitions, net of cash received     (0.5) (80.8) (0.5) (80.8)
Additions to property, plant & equipment     (25.0) (4.4) (45.1) (7.5)
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     (11.4) (85.2) (33.3) (88.3)
Financing Activities            
Payments of long-term debt       (0.1) (0.1) (0.2)
Borrowings under ABL     26.0   34.9  
Payments under ABL     (28.9)   (28.9)  
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     (7.6) (16.0) (0.9) (18.4)
Effect of exchange rate changes on cash     0.6 0.7 (0.1) 0.9
Net increase (decrease) cash & cash equivalents     26.1 17.7 (9.7) 5.0
Cash & cash equivalents, beginning of period     28.2 26.4 64.0 39.1
Cash & cash equivalents, end of period     54.3 44.1 54.3 44.1
Cott Corporation, CBI, Cott Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | 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, net of acquisitions     (0.7) 2.5 (2.5) 2.7
Net cash provided by (used in) operating activities     5.1 7.2 6.8 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     (1.6) (2.6) (3.7) (5.0)
Net cash (used in) provided by financing activities     (3.4) (4.8) (7.8) (9.8)
Effect of exchange rate changes on cash     (0.1)   (0.2)  
Net increase (decrease) 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
Cott Corporation, CBI, Cott Guarantor Subsidiaries and our other non-guarantor subsidiaries [Member] | Elimination Entries [Member]            
Operating Activities            
Net (loss) income     (15.2) 2.7 (4.4) 6.7
Equity income, net of distributions     15.2 (2.7) 4.4 (6.7)
Intercompany dividends     (12.2) (27.8) (16.4) (32.5)
Net cash provided by (used in) operating activities     (12.2) (27.8) (16.4) (32.5)
Financing Activities            
Intercompany dividends     12.2 27.8 16.4 32.5
Net cash (used in) provided by financing activities     $ 12.2 $ 27.8 $ 16.4 $ 32.5