Segment Reporting (Tables)

6 Months Ended

Jul. 04, 2015

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)		North America		DSS		U.K.		All Other		Corporate			Elimination			Total
For the Three Months Ended July 4, 2015
Revenue, net	1	$	359.0	$	257.0	$	153.8	$	16.4	$	—			(6.4	)	$	779.8
Depreciation and amortization			20.6		31.8		5.4		0.4		—			—			58.2
Operating income (loss)			18.3		13.2		14.6		3.7		(3.7	)		—			46.1
Additions to property, plant and equipment			4.5		20.4		4.5		0.5		—			—			29.9
For the Six Months Ended July 4, 2015
Revenue, net	1	$	687.7		497.3		286.0		29.4		—			(10.8	)	$	1,489.6
Depreciation and amortization			41.9		62.0		10.9		0.8		—			—			115.6
Operating income (loss)			25.5		11.7		18.5		5.3		(8.2	)		—			52.8
Additions to property, plant and equipment			11.7		38.8		6.2		0.5		—			—			57.2
As of July 4, 2015
Property, plant and equipment			303.0		401.4		109.1		6.7		—			—			820.2
Goodwill			122.1		563.0		59.3		4.5		—			—			748.9
Intangibles and other assets			253.1		400.8		95.9		0.1		—			—			749.9
Total assets	2		1,037.2		1,554.2		450.9		31.2		—			—			3,073.5

^1.  Intersegment revenue between North America and the other reporting segments was $6.4 million and $10.8 million for the three and six months ended July 4, 2015, respectively.

^2.  Excludes intersegment receivables, investments and notes receivable.

(in millions of U.S. dollars)		North America		DSS		U.K.		All Other		Corporate			Elimination			Total
For the Three Months Ended June 28, 2014
Revenue, net	1	$	379.3	$	—	$	157.7	$	18.3	$	—			(6.1	)	$	549.2
Depreciation and amortization			20.4		—		4.9		0.5		—			—			25.8
Operating income (loss)			15.3		—		10.7		3.1		(2.9	)		—			26.2
Additions to property, plant and equipment			7.2		—		4.6		—		—			—			11.8
For the Six Months Ended June 28, 2014
Revenue, net	1	$	730.1	$	—	$	273.3	$	33.1	$	—			(12.2	)	$	1,024.3
Depreciation and amortization			41.1		—		8.9		0.9		—			—			50.9
Operating income (loss)			17.8		—		12.9		5.6		(5.8	)		—			30.5
Additions to property, plant and equipment			13.0		—		7.6		—		—			—			20.6
As of January 3, 2015
Property, plant and equipment			331.9		415.4		109.9		7.3		—			—			864.5
Goodwill			123.7		556.9		58.5		4.5		—			—			743.6
Intangibles and other assets			266.8		415.5		99.2		0.2		—			—			781.7
Total assets	2		1,077.7		1,572.8		426.8		30.4		—			—			3,107.7

^1.  Intersegment revenue between North America and the other reporting segments was $6.1 million and $12.2 million for the three and six months ended June 28, 2014, respectively.

^2.  Excludes intersegment receivables, investments and notes receivable.

Revenues by Geographic Area

Revenues generated from sales to external customers in the United States for the North America reporting segment were as follows:

	For the Three Months Ended				For the Six Months Ended
(in millions of U.S. dollars)	July 4, 2015		June 28, 2014		July 4, 2015		June 28, 2014
United States	$	311.1	$	327.9	$	608.3	$	638.7
Total	$	311.1	$	327.9	$	608.3	$	638.7

Revenues by Channel Reporting Segment

Revenues are attributed to reporting segments based on the location of the customer. Revenues by channel by reporting segment were as follows:

For the Three Months Ended July 4, 2015
(in millions of U.S. dollars)	North America		DSS		U.K.		All Other		Elimination			Total
Revenue
Private label retail	$	289.7	$	17.2	$	71.8	$	1.7		(0.7	)	$	379.7
Branded retail		30.8		20.6		48.5		1.3		(0.5	)		100.7
Contract packaging		31.3		—		30.9		6.8		(1.6	)		67.4
Home and office bottled water delivery		—		164.8		—		—		—			164.8
Office coffee services		—		29.7		—		—		—			29.7
Other		7.2		24.7		2.6		6.6		(3.6	)		37.5
Total	$	359.0	$	257.0	$	153.8	$	16.4	$	(6.4	)	$	779.8

For the Six Months Ended July 4, 2015
(in millions of U.S. dollars)	North America		DSS		U.K.		All Other		Elimination			Total
Revenue
Private label retail	$	557.4	$	32.7	$	132.7	$	2.8		(1.2	)	$	724.4
Branded retail		57.9		40.3		89.3		2.4		(0.9	)		189.0
Contract packaging		56.9		—		59.3		10.7		(1.6	)		125.3
Home and office bottled water delivery		—		314.4		—		—		—			314.4
Office coffee services		—		61.7		—		—		—			61.7
Other		15.5		48.2		4.7		13.5		(7.1	)		74.8
Total	$	687.7	$	497.3	$	286.0	$	29.4	$	(10.8	)	$	1,489.6

For the Three Months Ended June 28, 2014
(in millions of U.S. dollars)	North America		U.K.		All Other		Elimination			Total
Revenue
Private label retail	$	313.9	$	79.0	$	1.8	$	(0.3	)	$	394.4
Branded retail		27.9		48.3		1.1		(0.5	)		76.8
Contract packaging		28.4		29.3		7.7		(1.9	)		63.5
Home and office bottled water delivery		—		—		—		—			—
Office coffee services		—		—		—		—			—
Other		9.1		1.1		7.7		(3.4	)		14.5
Total	$	379.3	$	157.7	$	18.3	$	(6.1	)	$	549.2

For the Six Months Ended June 28, 2014
(in millions of U.S. dollars)	North America		U.K.		All Other		Elimination			Total
Revenue
Private label retail	$	613.6	$	142.5	$	2.7	$	(0.4	)	$	758.4
Branded retail		53.0		79.7		2.3		(0.9	)		134.1
Contract packaging		48.3		49.4		14.5		(4.8	)		107.4
Home and office bottled water delivery		—		—		—		—			—
Office coffee services		—		—		—		—			—
Other		15.2		1.7		13.6		(6.1	)		24.4
Total	$	730.1	$	273.3	$	33.1	$	(12.2	)	$	1,024.3

Property, Plant and Equipment by Geographic Area

Property, plant and equipment, net by geographic area as of July 4, 2015 and January 3, 2015 were as follows:

(in millions of U.S. dollars)	July 4, 2015		January 3, 2015
North America	$	704.4	$	747.3
U.K.		109.1		109.9
All Other		6.7		7.3
Total	$	820.2	$	864.5