XML 302 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Expense, Net
12 Months Ended
Dec. 31, 2022
Banking and Thrift, Interest [Abstract]  
Interest Expense, Net Interest Expense, Net
The following table summarizes interest expense, net for the years ended December 31, 2022, January 1, 2022 and January 2, 2021:

For the Year Ended
(in millions of U.S. dollars)December 31, 2022January 1, 2022January 2, 2021
Interest on long-term debt$50.8 $56.3 $68.7 
Interest on short-term debt9.8 4.6 5.0 
Other interest expense, net9.2 7.9 7.9 
Total$69.8 $68.8 $81.6