Debt (Tables)

12 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our total debt as of January 2, 2021 and December 28, 2019 was as follows:

	January 2, 2021						December 28, 2019
(in millions of U.S. dollars)	Principal		Unamortized Debt Costs		Net		Principal		Unamortized Debt Costs		Net
5.500% senior notes due in 2024	$	—	$	—	$	—	$	499.3	$	5.8	$	493.5
5.500% senior notes due in 2025	750.0		7.0		743.0		750.0		8.2		741.8
3.875% senior notes due in 2028	551.9		8.3		543.6		—		—		—
Revolving Credit Facility	104.8		—		104.8		—		—		—
ABL facility	—		—		—		92.0		—		92.0
Short-term borrowings	2.9		—		2.9		0.4		—		0.4
Finance leases	71.5		—		71.5		29.4		—		29.4
Other debt financing	4.9		—		4.9		1.3		—		1.3
Total debt	$	1,486.0	$	15.3	$	1,470.7	$	1,372.4	$	14.0	$	1,358.4
Less: Short-term borrowings and current debt:
Revolving Credit Facility	104.8		—		104.8		—		—		—
ABL facility	—		—		—		92.0		—		92.0
Short-term borrowings	2.9		—		2.9		0.4		—		0.4
Finance leases - current maturities	13.2		—		13.2		5.8		—		5.8
Other debt financing	4.7		—		4.7		1.1		—		1.1
Total current debt	$	125.6	$	—	$	125.6	$	99.3	$	—	$	99.3
Total long-term debt	$	1,360.4	$	15.3	$	1,345.1	$	1,273.1	$	14.0	$	1,259.1

Schedule of Long-term Debt Payments

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 (including current)
2021	$	125.6
2022	12.8
2023	12.4
2024	11.0
2025	760.7
Thereafter	563.5
	$	1,486.0