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Debt (Tables)
 12 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Components of Debt
Our total debt as of December 29, 2018 and December 30, 2017 was as follows:

December 29, 2018
 
December 30, 2017
(in millions of U.S. dollars)
Principal
 
Unamortized Debt Costs
 
Net
 
Principal
 
Unamortized Debt Costs
 
Net
10.000% senior notes due in 2021 1
$
—

 
—

 
$
—

 
$
269.9

 
—

 
$
269.9

5.375% senior notes due in 2022
—

 
—

 
—

 
525.0

 
6.0

 
519.0

5.500% senior notes due in 2024
513.1

 
7.2

 
505.9

 
539.1

 
9.5

 
529.6

5.500% senior notes due in 2025
750.0

 
9.8

 
740.2

 
750.0

 
11.0

 
739.0

ABL facility
81.1

 
—

 
81.1

 
220.3

 
—

 
220.3

GE Term Loan
—

 
—

 
—

 
2.0

 
—

 
2.0

Short-term borrowings
7.9

 
—

 
7.9

 
—

 

 
—

Capital leases
5.0

 
—

 
5.0

 
6.4

 
—

 
6.4

Other debt financing
2.1

 
—

 
2.1

 
0.8

 
—

 
0.8

Total debt
1,359.2

 
17.0

 
1,342.2

 
2,313.5

 
26.5

 
2,287.0

Less: Short-term borrowings and current debt:

 

 

 

 

 

 ABL facility
—

 
—

 
—

 
220.3

 
—

 
220.3

Total short-term borrowings required to be repaid or extinguished as part of divestiture
—

 
—

 
—

 
220.3

 
—

 
220.3

GE Term Loan - current maturities
—

 
—

 
—

 
2.0

 
—

 
2.0

ABL facility
81.1

 
—

 
81.1

 
—

 
—

 
—

Short-term borrowings
7.9

 
—

 
7.9

 
—

 
—

 
—

Capital leases - current maturities
1.9

 
—

 
1.9

 
2.3

 
—

 
2.3

Other debt financing
1.1

 
—

 
1.1

 
0.8

 
—

 
0.8

Total current debt
92.0

 
—

 
92.0

 
225.4

 
—

 
225.4

Less: Debt required to be repaid or extinguished as part of divestiture

 

 

 

 

 

5.375% senior notes due in 2022
—

 
—

 
—

 
525.0

 
6.0

 
519.0

Total debt to be required to be repaid or extinguished as part of divestiture
—

 
—

 
—

 
525.0

 
6.0

 
519.0

Total long-term debt
$
1,267.2

 
$
17.0

 
$
1,250.2

 
$
1,563.1

 
$
20.5

 
$
1,542.6

______________________
1
The outstanding aggregate principal amount and unamortized premium of our DSS Notes was $250.0 million and $19.9 million at December 30, 2017.
Schedule of Long Term Debt Payments in Each of Next Five Years and Thereafter
The long-term debt payments (which include current maturities of long-term debt) required in each of the next five years and thereafter are as follows:
(in millions of U.S. dollars)
Long Term Debt (incl. current)
2019
$
92.0

2020
2.3

2021
0.7

2022
0.6

2023
0.4

Thereafter
1,263.2


$
1,359.2