Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Components of Debt

Our total debt as of June 30, 2018 and December 30, 2017 was as follows:

	June 30, 2018						December 30, 2017
(in millions of U.S. dollars)	Principal		Unamortized Debt Issuance Costs		Net		Principal		Unamortized Debt Issuance Costs		Net
10.000% senior notes due in 20211	$	—	$	—	$	—	$	269.9	$	—	$	269.9
5.375% senior notes due in 2022	—		—		—		525.0		6.0		519.0
5.500% senior notes due in 2024	520.5		8.1		512.4		539.1		9.5		529.6
5.500% senior notes due in 2025	750.0		10.4		739.6		750.0		11.0		739.0
ABL facility	—		—		—		220.3		—		220.3
GE Term Loan	—		—		—		2.0		—		2.0
Short-term borrowings	6.9		—		6.9		—		—		—
Capital leases	5.3		—		5.3		6.4		—		6.4
Other debt financing	—		—		—		0.8		—		0.8
Total debt	1,282.7		18.5		1,264.2		2,313.5		26.5		2,287.0
Less: Short-term borrowings and current debt:
ABL facility	—		—		—		220.3		—		220.3
Total short-term borrowings required to be repaid or extinguished as part of divestiture	—		—		—		220.3		—		220.3
GE Term Loan - current maturities	—		—		—		2.0		—		2.0
Short-term borrowings	6.9		—		6.9		—		—		—
Capital leases - current maturities	1.8		—		1.8		2.3		—		2.3
Other debt financing	—		—		—		0.8		—		0.8
Total current debt	8.7		—		8.7		225.4		—		225.4
Less: Debt required to be repaid or extinguished as part of divestiture 5.375% senior notes due in 2022	—		—		—		525.0		6.0		519.0
Total debt required to be repaid or extinguished as part of divestiture	—		—		—		525.0		6.0		519.0
Total long-term debt	$	1,274.0	$	18.5	$	1,255.5	$	1,563.1	$	20.5	$	1,542.6

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¹ Includes unamortized premium of $19.9 million at December 30, 2017.