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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2015
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Revenue, net   $ 887.4 $ 885.1 $ 765.0 $ 698.4 $ 698.8 $ 755.6 $ 779.8 $ 709.8 $ 3,235.9 $ 2,944.0 $ 2,102.8
Cost of sales   585.6 579.3 512.4 484.4 477.7 523.1 539.2 508.5 2,161.7 2,048.5 1,826.3
Gross profit   301.8 305.8 252.6 214.0 221.1 232.5 240.6 201.3 1,074.2 895.5 276.5
Selling, general and administrative expenses   296.0 263.0 202.1 197.0 193.7 196.2 190.2 188.5 958.1 768.6 213.7
Loss on disposal of property, plant & equipment, net   2.2 0.8 2.2 0.9 4.2 1.1 0.2 1.4 6.1 6.9 1.7
Restructuring                       2.4
Asset impairments                   0.0 0.0 1.7
Acquisition and integration expenses   7.3 7.4 11.7 1.4 5.2 6.6 4.1 4.7 27.8 20.6 41.3
Operating income $ 1.1 (3.7) 34.6 36.6 14.7 18.0 28.6 46.1 6.7 82.2 99.4 15.7
Other expense (income), net                   3.9 (9.5) 21.0
Interest expense, net                   124.2 111.0 39.7
(Loss) income before income tax (benefit) expense and equity income (loss)                   (45.9) (2.1) (45.0)
Income tax expense (benefit)                   25.6 (22.7) (61.4)
Net (loss) income                   (71.5) 20.6 16.4
Less: Net income attributable to non-controlling interests                   6.3 6.1 5.6
Less: Foreign exchange impact on redemption of preferred shares                     12.0  
Net (loss) income attributed to Cott Corporation   $ (79.8) $ (2.6) $ 7.4 $ (2.8) $ (4.4) $ 4.8 $ 2.2 $ (6.0) $ (77.8) $ (3.4) $ 10.0
Net (loss) income per common share attributed to Cott Corporation                        
Basic   $ (0.58) $ (0.02) $ 0.06 $ (0.02) $ (0.04) $ 0.04 $ 0.02 $ (0.06) $ (0.61) $ (0.03) $ 0.11
Diluted   $ (0.58) $ (0.02) $ 0.06 $ (0.02) $ (0.04) $ 0.04 $ 0.02 $ (0.06) $ (0.61) $ (0.03) $ 0.10
Weighted average outstanding shares (thousands) attributed to Cott Corporation                        
Basic                   128,290 103,037 93,777
Diluted                   128,290 103,037 95,900
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