Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our total debt as of December 31, 2022 and January 1, 2022 was as follows:

	December 31, 2022						January 1, 2022
(in millions of U.S. dollars)	Principal		Unamortized Debt Costs		Net		Principal		Unamortized Debt Costs		Net
3.875% senior notes due in 2028	$	479.1	$	5.6	$	473.5	$	509.6	$	6.9	$	502.7
4.375% senior notes due in 2029	750.0		8.6		741.4		750.0		10.0		740.0
Revolving Credit Facility	197.0		—		197.0		211.0		—		211.0
Short-term borrowings	15.3		—		15.3		11.1		—		11.1
Finance leases	84.0		—		84.0		92.8		—		92.8
Other debt financing	2.4		—		2.4		3.3		—		3.3
Total debt	$	1,527.8	$	14.2	$	1,513.6	$	1,577.8	$	16.9	$	1,560.9
Less: Short-term borrowings and current debt:
Revolving Credit Facility	$	197.0	$	—	$	197.0	$	211.0	$	—	$	211.0
Short-term borrowings	15.3		—		15.3		11.1		—		11.1
Finance leases - current maturities	16.8		—		16.8		17.0		—		17.0
Other debt financing	0.7		—		0.7		0.7		—		0.7
Total current debt	$	229.8	$	—	$	229.8	$	239.8	$	—	$	239.8
Total long-term debt	$	1,298.0	$	14.2	$	1,283.8	$	1,338.0	$	16.9	$	1,321.1

Schedule of Long-term Debt Payments

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 (including current)
2023	$	229.8
2024	16.4
2025	16.3
2026	13.1
2027	7.0
Thereafter	1,245.2
	$	1,527.8