Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Jan. 01, 2022

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II - Valuation and Qualifying Accounts

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS

(in millions of U.S. dollars)	Year Ended January 1, 2022
Description	Balance at Beginning of Year		Reduction in Sales		Charged to Costs and Expenses		Charged to Other Accounts		Deductions 1		Balance at End of Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables	$	(20.7)	$	—	$	(10.7)	$	0.1	$	10.5	$	(20.8)
Inventories	(1.8)		—		(0.4)		0.1		0.6		(1.5)
Deferred tax assets	(156.5)		—		(9.6)		1.4		—		(164.7)
	$	(179.0)	$	—	$	(20.7)	$	1.6	$	11.1	$	(187.0)

(in millions of U.S. dollars)	Year Ended January 2, 2021
Description	Balance at Beginning of Year		Reduction in Sales		Charged to Costs and Expenses		Charged to Other Accounts		Deductions 1		Balance at End of Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables	$	(8.8)	$	0.1	$	(13.4)	$	(4.0)	$	5.4	$	(20.7)
Inventories	(1.2)		—		(0.6)		—		—		(1.8)
Deferred tax assets	(120.3)		—		(28.5)		(7.7)		—		(156.5)
	$	(130.3)	$	0.1	$	(42.5)	$	(11.7)	$	5.4	$	(179.0)

(in millions of U.S. dollars)	Year Ended December 28, 2019
Description	Balance at Beginning of Year		Reduction in Sales		Charged to Costs and Expenses		Charged to Other Accounts		Deductions 1		Balance at End of Year
Reserves deducted in the balance sheet from the asset to which they apply
Allowances for losses on:
Accounts receivables	$	(9.6)	$	—	$	(12.7)	$	0.1	$	13.4	$	(8.8)
Inventories	(1.4)		—		—		—		0.2		(1.2)
Deferred tax assets	(98.0)		—		(19.7)		(2.6)		—		(120.3)
	$	(109.0)	$	—	$	(32.4)	$	(2.5)	$	13.6	$	(130.3)

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1     Deductions primarily represent uncollectible accounts written off.