Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Segment Reporting Information by Operating Segment

Route
Based
Services

Coffee, Tea
and Extract
Solutions

All
Other

Corporate

Total

For the Three Months Ended September 30, 2017

Revenue, net ¹

397.3

143.4

40.2

—

580.9

Depreciation and amortization

41.7

6.0

1.7

—

49.4

Operating income (loss)

34.6

3.7

4.7

(15.8

)

27.2

Additions to property, plant & equipment

34.8

3.3

0.1

—

38.2

For the Nine Months Ended September 30, 2017

Revenue, net ¹

1,134.9

440.2

123.3

—

1,698.4

Depreciation and amortization

119.1

17.2

5.5

—

141.8

Operating income (loss)

66.3

13.3

6.9

(37.6

)

48.9

Additions to property, plant & equipment

85.9

10.6

0.6

—

97.1

As of September 30, 2017

Total assets ²

2,370.3

471.8

206.3

—

3,048.4

^1.	All Other includes $9.5 million and $31.4 million of related party concentrate sales to discontinued operations for the three and nine months ended September 30, 2017.

²	Excludes intersegment receivables, investments and notes receivable.


(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions			All Other		Corporate			Total
For the Three Months Ended October 1, 2016
Revenue, net ¹	$	349.2	$	87.3		$	40.2	$	—		$	476.7
Depreciation and amortization		36.9		2.8			1.5		—			41.2
Operating income (loss)		21.2		(0.1	)		0.7		(8.2	)		13.6
Additions to property, plant & equipment		30.4		1.8			0.2		—			32.4
For the Nine Months Ended October 1, 2016
Revenue, net ¹	$	882.3	$	87.3		$	132.4	$	—		$	1,102.0
Depreciation and amortization		94.6		2.8			5.2		—			102.6
Operating income (loss)		44.7		(0.1	)		7.5		(33.3	)		18.8
Additions to property, plant & equipment		66.6		1.8			0.9		—			69.3
As of December 31, 2016
Total assets ²	$	2,287.1	$	463.2		$	164.3	$	—		$	2,914.6

^1.	All Other includes $9.0 million and $29.7 million of related party concentrate sales to discontinued operations for the three and nine months ended October 1, 2016.

²	Excludes intersegment receivables, investments and notes receivable.

Reconciliation of Segment Assets to Total Assets

Reconciliation of Segment Assets to Total Assets
(in millions of U.S. dollars)	September 30, 2017		December 31, 2016
Segment assets ¹	$	3,048.4	$	2,914.6
Assets of discontinued operations ¹		1,100.1		1,025.1

Total assets	$	4,148.5	$	3,939.7

^1.	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 September 30, 2017
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	268.0	$	—	$	—	$	268.0
Coffee and tea services		44.2		120.9		0.7		165.8
Retail		43.5		—		11.7		55.2
Other		41.6		22.5		27.8		91.9

Total	$	397.3	$	143.4	$	40.2	$	580.9


	For the Nine Months Ended September 30, 2017
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	753.7	$	—	$	—	$	753.7
Coffee and tea services		134.9		369.6		2.0		506.5
Retail		127.8		—		33.9		161.7
Other		118.5		70.6		87.4		276.5

Total	$	1,134.9	$	440.2	$	123.3	$	1,698.4


	For the Three Months Ended October 1, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	235.9	$	—	$	—	$	235.9
Coffee and tea services		38.9		72.0		2.0		112.9
Retail		42.9		—		10.0		52.9
Other		31.5		15.3		28.2		75.0

Total	$	349.2	$	87.3	$	40.2	$	476.7


	For the Nine Months Ended October 1, 2016
(in millions of U.S. dollars)	Route Based Services		Coffee, Tea and Extract Solutions		All Other		Total
Revenue, net
Home and office bottled water delivery	$	575.1	$	—	$	—	$	575.1
Coffee and tea services		100.4		72.0		2.0		174.4
Retail		127.7		—		37.8		165.5
Other		79.1		15.3		92.6		187.0

Total	$	882.3	$	87.3	$	132.4	$	1,102.0