Leases (Tables)

12 Months Ended

Dec. 30, 2023

Leases [Abstract]

Schedule of Lease Expense and Supplemental Cash Flow Information

The components of lease expense were as follows:

	For the Fiscal Year Ended
(in millions of U.S. dollars)	December 30, 2023		December 31, 2022
Operating lease cost	$	39.9	$	37.4
Short-term lease cost	3.8		$	2.8
Finance lease cost
Amortization of right-of-use assets	$	11.7	$	12.4
Interest on lease liabilities	2.2		2.7
Total finance lease cost	$	13.9	$	15.1
Sublease income	$	1.7	$	1.4

Supplemental cash flow information related to leases was as follows:

	For the Fiscal Year Ended
(in millions of U.S. dollars)	December 30, 2023		December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	39.1	$	35.7
Operating cash flows from finance leases	$	2.2	$	2.6
Financing cash flows from finance leases	$	11.5	$	12.0
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	28.8	$	42.4
Finance leases	$	10.9	$	3.3

Schedule of Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

(in millions of U.S. dollars, except lease term and discount rate)	December 30, 2023		December 31, 2022
Operating leases
Operating lease right-of-use assets	$	136.0	$	143.2
Current operating lease obligations	25.6		26.6
Operating lease obligations	124.0		127.6
Total operating lease obligations	$	149.6	$	154.2
Financing leases
Property, plant and equipment, net	$	45.0	$	45.7
Current maturities of long-term debt	14.2		10.9
Long-term debt	33.4		37.4
Total finance lease obligations	$	47.6	$	48.3

Weighted-Average Remaining Lease Term	December 30, 2023		December 31, 2022
Operating leases	7.3 years		7.8 years
Finance leases	3.4 years		4.4 years
Weighted-Average Discount Rate
Operating leases	6.6	%	6.5	%
Finance leases	5.5	%	5.1	%

Schedule of Operating Lease Obligations

Maturities of operating lease obligations were as follows:

(in millions of U.S. dollars)	December 30, 2023
2024	$	35.9
2025	34.1
2026	25.8
2027	21.8
2028	12.7
Thereafter	63.8
Total lease payments	194.1
Less imputed interest	(44.5)
Present value of lease obligations	$	149.6

Schedule of Finance Lease Obligations

Maturities of finance lease obligations were as follows:

(in millions of U.S. dollars)	December 30, 2023
2024	$	16.7
2025	16.2
2026	13.1
2027	4.6
2028	2.0
Thereafter	0.3
Total lease payments	52.9
Less imputed interest	(5.3)
Present value of lease obligations	$	47.6