XML 53 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Expense, Net
12 Months Ended
Dec. 30, 2023
Banking and Thrift, Interest [Abstract]  
Interest Expense, Net Interest Expense, Net
The following table summarizes interest expense, net for the fiscal years ended December 30, 2023, December 31, 2022 and January 1, 2022:
For the Fiscal Year Ended
(in millions of U.S. dollars)December 30, 2023December 31, 2022January 1, 2022
Interest on long-term debt$51.7 $50.8 $56.3 
Interest on short-term debt14.1 9.3 4.1 
Other interest expense, net5.6 7.7 7.9 
Total$71.4 $67.8 $68.3