Leases (Tables)

3 Months Ended

Mar. 30, 2019

Leases [Abstract]

Lease expense

The components of lease expense for the three months ended March 30, 2019 were as follows:

(in millions of U.S. dollars)
Operating lease cost	$	13.3
Short-term lease cost	1.3
Finance lease cost
Amortization of right-of-use assets	$	0.7
Interest on lease liabilities	0.2
Total finance lease cost	$	0.9
Sublease income	$	0.3

Supplemental cash flow information related to leases for the three months ended March 30, 2019 was as follows:

(in millions of U.S. dollars)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	14.5
Operating cash flows from finance leases	0.1
Financing cash flows from finance leases	0.8
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1.5
Finance leases	9.2

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)	March 30, 2019
Operating leases
Operating lease right-of-use assets	$	210.5
Current operating lease obligations	42.3
Operating lease obligations	173.9
Total operating lease obligations	$	216.2
Finance leases
Property, plant and equipment, net	$	13.3
Current maturities of long-term debt	2.9
Long-term debt	10.7
Total finance lease obligations	$	13.6
Weighted Average Remaining Lease Term
Operating leases	8.4 years
Finance leases	5.6 years

Weighted Average Discount Rate
Operating leases	6.2	%
Finance leases	6.3	%

Maturity

as of March 30, 2019 were as follows:

(in millions of U.S. dollars)	Operating Leases			Finance Leases
2019	$	39.2		$	2.9
2020	48.6			3.3
2021	37.8			2.6
2022	29.1			2.2
2023	24.6			2.1
Thereafter	109.7			3.4
Total lease payments	289.0			16.5
Less imputed interest	(72.8		)	(2.9		)
Present value of lease obligations	$	216.2		$	13.6

Maturity

as of March 30, 2019 were as follows:

(in millions of U.S. dollars)	Operating Leases			Finance Leases
2019	$	39.2		$	2.9
2020	48.6			3.3
2021	37.8			2.6
2022	29.1			2.2
2023	24.6			2.1
Thereafter	109.7			3.4
Total lease payments	289.0			16.5
Less imputed interest	(72.8		)	(2.9		)
Present value of lease obligations	$	216.2		$	13.6

Prior To Adoption

As of December 29, 2018, the minimum annual payments under operating leases were as follows:

(in millions of U.S. dollars)	Operating Leases
2019	$	51.6
2020	42.9
2021	36.2
2022	29.2
2023	23.4
Thereafter	106.9

Minimum Lease Payments for Capital Leases

In addition, as of December 29, 2018, the future minimum payments required under capital leases over their remaining terms are summarized below:

(in millions of U.S. dollars)	Capital Leases
2019	$	1.9
2020	1.4
2021	0.7
2022	0.5
2023	0.4
Thereafter	0.1