XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest Expense, Net (Tables)
3 Months Ended
Mar. 30, 2024
Banking and Thrift, Interest [Abstract]  
Schedule of Interest Expense
The following table summarizes Interest expense, net for the three months ended March 30, 2024 and April 1, 2023:
For the Three Months Ended
(in millions of U.S. dollars)March 30, 2024April 1, 2023
Interest on short-term debt$0.2 $3.7 
Interest on long-term debt12.9 12.9 
Other interest expense1.6 1.6 
Interest income(4.7)— 
Total$10.0 $18.2