Segment Reporting (Tables)

3 Months Ended

Apr. 01, 2017

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

For the Three Months Ended April 1, 2017
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Corporate			Eliminations			Total
Revenue, net 1	$	495.5	$	301.1	$	94.2	$	11.5	$	—		$	(5.9	)	$	896.4
Depreciation and amortization		41.6		17.8		4.8		0.2		—			—			64.4
Operating income (loss)		14.9		1.1		—		1.6		(6.8	)		—			10.8
Additions to property, plant & equipment		28.1		8.3		3.6		0.6		—			—			40.6
As of April 1, 2017
Total assets 2		2,750.9		1,318.8		320.9		26.7		—			—			4,417.3

^1.  Intersegment revenue between Cott North America and the other reporting segments was $5.9 million for the three months ended April 1, 2017.

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

	For the Three Months Ended April 2, 2016
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Corporate			Eliminations			Total
Revenue, net 1	$	257.3	$	313.3	$	120.6	$	13.6	$	—		$	(6.4	)	$	698.4
Depreciation and amortization		28.4		18.3		5.5		0.3		—			—			52.5
Operating income (loss)		5.7		0.6		9.9		2.5		(4.0	)		—			14.7
Additions to property, plant & equipment		17.8		9.4		2.0		0.3		—			—			29.5
As of December 31, 2016													—
Total assets 2		2,735.1		862.9		316.5		25.2		—			—			3,939.7

^1.  Intersegment revenue between Cott North America and the other reporting segments was $6.4 million for the three months ended April 2, 2016.

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

Revenues by Channel Reporting Segment

Revenues by channel by reporting segment were as follows:

	For the Three Months Ended April 1, 2017
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	21.4	$	240.6	$	38.3	$	0.9	$	(0.4	)	$	300.8
Branded retail		19.1		22.6		29.5		0.9		(0.4	)		71.7
Contract packaging		—		31.1		21.8		3.0		(1.9	)		54.0
Home and office bottled water delivery		229.1		—		—		—		—			229.1
Coffee and tea services		165.6		—		0.6		—		—			166.2
Concentrate and other		60.3		6.8		4.0		6.7		(3.2	)		74.6
Total	$	495.5	$	301.1	$	94.2	$	11.5	$	(5.9	)	$	896.4

	For the Three Months Ended April 2, 2016
(in millions of U.S. dollars)	Water & Coffee Solutions		Cott North America		Cott U.K.		All Other		Eliminations			Total
Revenue, net
Private label retail	$	16.9	$	248.5	$	50.7	$	0.5	$	(0.4	)	$	316.2
Branded retail		24.3		26.8		36.2		0.8		(0.3	)		87.8
Contract packaging		—		31.4		28.3		4.7		(2.1	)		62.3
Home and office bottled water delivery		162.0		—		—		—		—			162.0
Coffee and tea services		31.5		—		0.8		—		—			32.3
Concentrate and other		22.6		6.6		4.6		7.6		(3.6	)		37.8
Total	$	257.3	$	313.3	$	120.6	$	13.6	$	(6.4	)	$	698.4