Debt (Tables)

6 Months Ended

Jul. 03, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Our total debt as of July 3, 2021 and January 2, 2021 was as follows:

	July 3, 2021						January 2, 2021
(in millions of U.S. dollars)	Principal		Unamortized Debt Costs		Net		Principal		Unamortized Debt Costs		Net
5.500% senior notes due in 2025	—		—		—		750.0		7.0		743.0
3.875% senior notes due in 2028	533.4		7.7		525.7		551.9		8.3		543.6
4.375% senior notes due in 2029	750.0		10.4		739.6		—		—		—
Revolving Credit Facility	139.8		—		139.8		104.8		—		104.8
Short-term borrowings	11.8		—		11.8		2.9		—		2.9
Finance leases	69.8		—		69.8		71.5		—		71.5
Other debt financing	0.2		—		0.2		4.9		—		4.9
Total debt	1,505.0		18.1		1,486.9		1,486.0		15.3		1,470.7
Less: Short-term borrowings and current debt:
Revolving Credit Facility	139.8		—		139.8		104.8		—		104.8
Short-term borrowings	11.8		—		11.8		2.9		—		2.9
Finance leases - current maturities	13.7		—		13.7		13.2		—		13.2
Other debt financing	0.1		—		0.1		4.7		—		4.7
Total current debt	165.4		—		165.4		125.6		—		125.6
Total long-term debt	$	1,339.6	$	18.1	$	1,321.5	$	1,360.4	$	15.3	$	1,345.1

Schedule of Long-term Debt Payments