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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Jun. 11, 2015
Jan. 03, 2015
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Jan. 03, 2015
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Revenue, net     $ 698.8 $ 755.6 $ 779.8 $ 709.8 $ 543.5 $ 535.0 $ 549.2 $ 475.1 $ 2,944.0 $ 2,102.8 $ 2,094.0
Cost of sales     477.7 523.1 539.2 508.5 471.7 465.5 470.2 418.9 2,048.5 1,826.3 1,818.6
Gross profit     221.1 232.5 240.6 201.3 71.8 69.5 79.0 56.2 895.5 276.5 275.4
Selling, general and administrative expenses     193.7 196.2 190.2 188.5 66.2 49.9 50.7 46.9 768.6 213.7 180.3
Loss (gain) on disposal of property, plant & equipment     4.2 1.1 0.2 1.4 1.3 0.4 (0.1) 0.1 6.9 1.7 1.8
Restructuring               0.1 0.1 2.2   2.4 2.0
Asset impairments               (0.2) 0.3 1.6   1.7 0.0
Acquisition and integration expenses     5.2 6.6 4.1 4.7 37.9 0.5 1.8 1.1 20.6 41.3 3.1
Operating income   $ 1.1 18.0 28.6 46.1 6.7 (33.6) 18.8 26.2 4.3 99.4 15.7 88.2
Other (income) expense, net                     (9.5) 21.0 12.8
Interest expense, net                     111.0 39.7 51.6
(Loss) income before income tax (benefit) expense and equity income (loss)                     (2.1) (45.0) 23.8
Income tax (benefit) expense                     (22.7) (61.4) 1.8
Net (loss) income                     20.6 16.4 22.0
Less: Net income attributable to non-controlling interests                     6.1 5.6 5.0
Less: Foreign exchange impact on redemption of preferred shares $ 12.0                   12.0    
Net (loss) income attributed to Cott Corporation     $ (4.4) $ 4.8 $ 2.2 $ (6.0) $ 18.7 $ 1.3 $ (5.9) $ (4.1) $ (3.4) $ 10.0 $ 17.0
Net (loss) income per common share attributed to Cott Corporation                          
Basic     $ (0.04) $ 0.04 $ 0.02 $ (0.06) $ 0.20 $ 0.01 $ (0.06) $ (0.04) $ (0.03) $ 0.11 $ 0.18
Diluted     $ (0.04) $ 0.04 $ 0.02 $ (0.06) $ 0.19 $ 0.01 $ (0.06) $ (0.04) $ (0.03) $ 0.10 $ 0.18
Weighted average outstanding shares (thousands) attributed to Cott Corporation                          
Basic                     103,037 93,777 94,750
Diluted                     103,037 95,900 95,633
Dividends declared per common share                     $ 0.24 $ 0.24 $ 0.24
Convertible Preferred Shares [Member]                          
Less: Accumulated dividends on convertible preferred shares                     $ 4.5 $ 0.6  
Non-convertible Preferred Shares [Member]                          
Less: Accumulated dividends on convertible preferred shares                     $ 1.4 $ 0.2