Debt (Tables)

12 Months Ended

Dec. 31, 2011

Debt [Abstract]

Schedule Of Debt

(in millions of U.S. dollars)	December 31, 2011			January 1, 2011
8.375% senior notes due in 2017 1		215.0			215.0
8.125% senior notes due in 2018		375.0			375.0
ABL facility		—			7.9
GE Obligation		12.4			16.5
Other capital leases		4.1			5.8
Other debt		1.5			2.0
Total debt		608.0			622.2
Less: Short-term borrowings and current debt:
ABL facility		—			7.9
Total short-term borrowings		—			7.9
GE Obligation—current maturities		2.6			4.1
Other capital leases—current maturities		0.6			1.4
Other debt—current maturities		0.2			0.5
Total current debt		3.4			13.9
Long-term debt before discount		604.6			608.3
Less discount on 8.375% notes		(2.5	)		(2.8	)
Total long-term debt	$	602.1		$	605.5

¹  Our 8.375% senior notes were issued at a discount of 1.425% on November 13, 2009.

Schedule Of Long Term Debt Payments In Each Of The Next Five Years And Thereafter

(in millions of U.S. dollars)	Long Term Debt (incl. current)
2012	$	3.4
2013		2.0
2014		2.1
2015		2.2
2016		1.1
Thereafter		597.2
	$	608.0	1

¹  We funded the purchase of new water bottling equipment through an interim financing agreement signed in January 2008 (the "GE Obligation"). At the end of the GE Obligation, we may exchange $6.0 million of deposits for the extinguishment of $6.0 million in debt or elect to purchase such equipment.

Schedule Of Effective Interest Rate On LIBOR And Prime Loans Based On Average Aggregate Availability

Average Aggregate Availability (in millions of U.S. dollars)	ABR Spread			Canadian Prime Spread			Eurodollar Spread			CDOR Spread			LIBOR Spread
Over $150		1.50	%		1.50	%		2.50	%		2.50	%		2.50	%
$75 - 150		1.75	%		1.75	%		2.75	%		2.75	%		2.75	%
Under $75		2.00	%		2.00	%		3.00	%		3.00	%		3.00	%