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FINANCIAL RISK MANAGEMENT - Maturity Analysis (Details) $ in Millions | Jan. 02, 2022 USD ($)
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Disclosure Of Trade Receivables [Line Items] |
Financial liabilities, carrying value | $ 1,149.5
Financial liabilities at amortised cost | 1,566.5
Less than one year |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 782.4
Later than one year and not later than three years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 232.7
Later than four years and not later than five years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 487.3
More than five years |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 64.1
Accounts payable and accrued liabilities |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities, carrying value | 440.4
Financial liabilities at amortised cost | 440.4
Accounts payable and accrued liabilities | Less than one year |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 440.4
Accounts payable and accrued liabilities | Later than one year and not later than three years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 0.0
Accounts payable and accrued liabilities | Later than four years and not later than five years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 0.0
Accounts payable and accrued liabilities | More than five years |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 0.0
Long-term debt |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities, carrying value | 600.0
Financial liabilities at amortised cost | 600.0
Long-term debt | Less than one year |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 0.0
Long-term debt | Later than one year and not later than three years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 150.0
Long-term debt | Later than four years and not later than five years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 450.0
Long-term debt | More than five years |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 0.0
Purchase and other obligations |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities, carrying value | 0.0
Financial liabilities at amortised cost | 392.9
Purchase and other obligations | Less than one year |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 320.8
Purchase and other obligations | Later than one year and not later than three years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 54.5
Purchase and other obligations | Later than four years and not later than five years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 14.9
Purchase and other obligations | More than five years |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 2.7
Lease obligations |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities, carrying value | 109.1
Financial liabilities at amortised cost | 133.2
Lease obligations | Less than one year |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 21.2
Lease obligations | Later than one year and not later than three years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 28.2
Lease obligations | Later than four years and not later than five years [member] |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | 22.4
Lease obligations | More than five years |
Disclosure Of Trade Receivables [Line Items] |
Financial liabilities at amortised cost | $ 61.4

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- Definition [Line Items] for Disclosure Of Trade Receivables [Table] + References No definition available. + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_g&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_f&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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