Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our total debt as of December 30, 2023 and December 31, 2022 was as follows:

	December 30, 2023						December 31, 2022
(in millions of U.S. dollars)	Principal		Unamortized Debt Costs		Net		Principal		Unamortized Debt Costs		Net
3.875% senior notes due in 2028	$	499.4	$	4.8	$	494.6	$	479.1	$	5.6	$	473.5
4.375% senior notes due in 2029	750.0		7.2		742.8		750.0		8.6		741.4
Revolving Credit Facility	—		—		—		197.0		—		197.0
Short-term borrowings	—		—		—		8.8		—		8.8
Finance leases	47.6		—		47.6		48.3		—		48.3
Total debt	$	1,297.0	$	12.0	$	1,285.0	$	1,483.2	$	14.2	$	1,469.0
Less: Short-term borrowings and current debt:
Revolving Credit Facility	$	—	$	—	$	—	$	197.0	$	—	$	197.0
Short-term borrowings	—		—		—		8.8		—		8.8
Finance leases - current maturities	14.2		—		14.2		10.9		—		10.9
Total current debt	$	14.2	$	—	$	14.2	$	216.7	$	—	$	216.7
Total long-term debt	$	1,282.8	$	12.0	$	1,270.8	$	1,266.5	$	14.2	$	1,252.3

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)
2024	$	14.2
2025	14.5
2026	12.4
2027	4.3
2028	501.3
Thereafter	750.3
	$	1,297.0