Debt (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our total debt as of January 1, 2022 and January 2, 2021 was as follows:

	January 1, 2022						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	509.6		6.9		502.7		551.9		8.3		543.6
4.375% senior notes due in 2029	750.0		10.0		740.0		—		—		—
Revolving Credit Facility	211.0		—		211.0		104.8		—		104.8
Short-term borrowings	11.1		—		11.1		2.9		—		2.9
Finance leases	92.8		—		92.8		71.5		—		71.5
Other debt financing	3.3		—		3.3		4.9		—		4.9
Total debt	$	1,577.8	$	16.9	$	1,560.9	$	1,486.0	$	15.3	$	1,470.7
Less: Short-term borrowings and current debt:
Revolving Credit Facility	211.0		—		211.0		104.8		—		104.8
Short-term borrowings	11.1		—		11.1		2.9		—		2.9
Finance leases - current maturities	17.0		—		17.0		13.2		—		13.2
Other debt financing	0.7		—		0.7		4.7		—		4.7
Total current debt	$	239.8	$	—	$	239.8	$	125.6	$	—	$	125.6
Total long-term debt	$	1,338.0	$	16.9	$	1,321.1	$	1,360.4	$	15.3	$	1,345.1

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)
2022	$	239.8
2023	18.2
2024	15.3
2025	14.9
2026	11.6
Thereafter	1,278.0
	$	1,577.8