Leases - (Tables)

3 Months Ended

Mar. 28, 2020

Leases [Abstract]

Lease expense

The components of lease expense for the three months ended March 28, 2020 and March 30, 2019, respectively, is shown in the table below:

	For the Three Months Ended
(in millions of U.S. dollars)	March 28, 2020		March 30, 2019
Operating lease cost	$	12.5	$	11.6
Short-term lease cost	2.3		0.9
Finance lease cost
Amortization of right-of-use assets	$	1.7	$	0.7
Interest on lease liabilities	1.0		0.2
Total finance lease cost	$	2.7	$	0.9
Sublease income	$	0.2	$	0.3

Supplemental cash flow information related to leases for the three months ended March 28, 2020 and March 30, 2019, respectively, is shown in the table below:

	For the Three Months Ended
(in millions of U.S. dollars)	March 28, 2020		March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12.6	$	12.9
Operating cash flows from finance leases	0.9		0.1
Financing cash flows from finance leases	1.4		0.7
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	7.3	$	1.3
Finance leases	21.7		9.2

Balance Sheet Information

Supplemental balance sheet information related to leases as of March 28, 2020 and December 28, 2019, respectively, is shown in the table below:

(in millions of U.S. dollars, except lease term and discount rate)	March 28, 2020		December 28, 2019
Operating leases
Operating lease right-of-use assets	$	181.7	$	185.7
Current operating lease obligations	37.5		36.5
Operating lease obligations	150.2		155.2
Total operating lease obligations	$	187.7	$	191.7
Financing leases
Property, plant and equipment, net	$	50.1	$	30.4
Current maturities of long-term debt	9.0		5.7
Long-term debt	40.5		23.7
Total finance lease obligations	$	49.5	$	29.4

Weighted Average Remaining Lease Term	March 28, 2020		December 28, 2019
Operating leases	8.5		8.7
Finance leases	5.8		5.6
Weighted Average Discount Rate
Operating leases	6.7	%	6.2	%
Finance leases	5.6	%	6.3	%

Maturity of Operating Leases

Maturities of operating lease obligations were as follows:

(in millions of U.S. dollars)	March 28, 2020		December 28, 2019
Remainder of 2020	$	37.7	$	47.8
2021	39.5		38.4
2022	30.6		29.6
2023	26.2		25.3
2024	21.1		20.6
Thereafter	93.9		93.5
Total lease payments	249.0		255.2
Less imputed interest	(61.3)		(63.5)
Present value of lease obligations	$	187.7	$	191.7

Maturity of Finance Leases

Maturities of finance lease obligations were as follows:

(in millions of U.S. dollars)	March 28, 2020		December 28, 2019
Remainder of 2020	$	9.5	$	6.8
2021	10.8		6.1
2022	9.8		5.7
2023	8.9		5.4
2024	7.3		4.6
Thereafter	11.5		6.4
Total lease payments	57.8		35.0
Less imputed interest	(8.3)		(5.6)
Present value of lease obligations	$	49.5	$	29.4