Segment Reporting (Tables)

12 Months Ended

Jan. 02, 2016

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

January 2, 2016

(in millions of U.S. dollars)

Cott
North
America

DSS

Cott
U.K.

All
Other

Corporate

Eliminations

Total

Revenue, net ¹

1,330.9

1,021.1

557.0

57.6

—

(22.6

)

2,944.0

Depreciation and amortization

79.6

119.9

22.7

1.6

—

223.8

Operating income (loss)

38.5

39.0

28.0

10.5

(16.6

)

—

99.4

Property, plant & equipment, net

293.4

372.6

97.6

6.2

—

769.8

Goodwill

120.0

579.1

56.0

4.5

—

759.6

Intangibles and other assets, net

222.4

402.5

86.8

—

711.7

Total assets ²

943.1

1,513.1

402.5

28.6

—

2,887.3

Additions to property, plant & equipment

30.9

67.2

11.6

1.1

—

110.8

^1.	Intersegment revenue between Cott North America and the other reporting segments was $22.6 million for the year ended January 2, 2016.

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


	January 3, 2015
(in millions of U.S. dollars)	Cott North America		DSS			Cott U.K.		All Other		Corporate			Eliminations			Total
Revenue, net ¹	$	1,433.5	$	28.7		$	597.9	$	65.0	$	—		$	(22.3	)		2,102.8
Depreciation and amortization		82.1		5.2			21.7		1.7		—			—			110.7
Operating income (loss)		29.7		(1.7	)		26.3		10.0		(48.6	)		—			15.7
Property, plant & equipment, net		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, net		243.1		415.5			99.2		0.2		—			—			758.0
Total assets ²		1,048.4		1,567.6			426.8		30.4		—			—			3,073.2
Additions to property, plant & equipment		29.2		3.4			13.3		0.8		—			—			46.7

^1.	Intersegment revenue between Cott North America and the other reporting segments was $22.3 million for the year ended January 3, 2015.

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


	December 28, 2013
(in millions of U.S. dollars)	Cott North America		Cott U.K.		All Other		Corporate			Eliminations			Total
Revenue, net ¹	$	1,556.2	$	494.3	$	64.5	$	—		$	(21.0	)		2,094.0
Depreciation and amortization		84.2		14.2		2.2		—			—			100.6
Operating income (loss)		67.1		25.6		7.2		(11.7	)		—			88.2
Property, plant & equipment, net		360.1		111.0		9.4		—			—			480.5
Goodwill		125.9		8.8		4.5		—			—			139.2
Intangibles and other assets, net		262.6		27.7		0.3		—			—			290.6
Total assets ²		1,075.2		296.3		39.2		—			—			1,410.7
Additions to property, plant & equipment		41.6		12.4		1.3		—			—			55.3

^1.	Intersegment revenue between Cott North America and the other reporting segments was $21.0 million for the year ended December 28, 2013.

^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 Cott North America reporting segment were as follows:


	For the Year Ended
	January 2,		January 3,		December 28,
(in millions of U.S. dollars)	2016		2015		2013
United States	$	2,198.0	$	1,259.7	$	1,348.0

Total	$	2,198.0	$	1,259.7	$	1,348.0

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

For the Year Ended January 2, 2016

(in millions of U.S. dollars)

Cott
North
America

DSS

Cott
U.K.

All Other

Eliminations

Total

Revenue

Private label retail

1,075.9

65.3

262.3

4.5

(1.6

)

1,406.4

Branded retail

114.9

84.1

169.8

4.1

(1.5

)

371.4

Contract packaging

111.8

—

114.0

22.2

(6.5

)

241.5

Home and office bottled water delivery

—

651.3

—

651.3

Office coffee services

—

121.3

—

121.3

Concentrate and other

28.3

99.1

10.9

26.8

(13.0

)

152.1

Total