Debt (Tables)

12 Months Ended

Dec. 30, 2017

Our total debt as of December 30, 2017 and December 31, 2016 was as follows:


	December 30, 2017						December 31, 2016
(in millions of U.S. dollars)	Principal		Unamortized Debt Costs		Net		Principal		Unamortized Debt Costs		Net
6.750% senior notes due in 2020	$	—		—	$	—	$	625.0	$	9.3	$	615.7
10.000% senior notes due in 2021 ¹		269.9		—		269.9		384.2		—		384.2
5.375% senior notes due in 2022		525.0		6.0		519.0		525.0		7.1		517.9
5.500% senior notes due in 2024		539.1		9.5		529.6		474.1		9.8		464.3
5.500% senior notes due in 2025		750.0		11.0		739.0		—		—		—
ABL facility		220.3		—		220.3		207.0		—		207.0
GE Term Loan		2.0		—		2.0		4.3		0.2		4.1
Other debt financing		0.8		—		0.8		—		—		—
Capital leases		6.4		—		6.4		5.8		—		5.8

*Total debt*		2,313.5		26.5		2,287.0		2,225.4		26.4		2,199.0
Less: Short-term borrowings and current debt:
ABL facility		220.3		—		220.3		207.0		—		207.0

*Total short-term borrowings required to be repaid or extinguished as part of divestiture*		220.3		—		220.3		207.0		—		207.0
GE Term Loan - current maturities		2.0		—		2.0		2.3		—		2.3
Other debt financing		0.8		—		0.8		—		—		—
Capital leases -current maturities		2.3		—		2.3		2.9		—		2.9

*Total current debt*		225.4		—		225.4		212.2		—		212.2
Less: Debt required to be repaid or extinguished as part of divestiture
6.750% senior notes due in 2020		—		—		—		625.0		9.3		615.7
5.375% senior notes due in 2022		525.0		6.0		519.0		525.0		7.1		517.9
GE Term Loan		—		—		—		2.0		0.2		1.8

*Total debt to be required to be repaid or extinguished as part of divestiture*		525.0		6.0		519.0		1,152.0		16.6		1,135.4

*Total long-term debt*	$	1,563.1	$	20.5	$	1,542.6	$	861.2	$	9.8	$	851.4

^1.	The outstanding aggregate principal amount and unamortized premium of our DSS Notes was $250.0 million and $19.9 million at December 30, 2017, and $350.0 million and $34.2 million at December 31, 2016, respectively.

Schedule of Long Term Debt Payments in Each of Next Five Years and Thereafter

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 (incl. current)
2018	$	225.4
2019		1.8
2020		1.0
2021		250.6
2022		525.4
Thereafter		1,289.4

	$	2,293.6