XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Finance Lease Obligations - Schedule of material terms of the credit facility and other working capital facilities (Details) - USD ($)
$ in Millions
3 Months Ended
Oct. 01, 2019
Mar. 31, 2023
Sep. 13, 2022
Debt Instrument [Line Items]      
Borrowing limit   $ 952.7  
Available borrowings   461.5  
Other Working Capital Facilities      
Debt Instrument [Line Items]      
Borrowing limit   27.7  
Available borrowings   $ 18.0  
Revolving Credit Facility | Unsecured Debt      
Debt Instrument [Line Items]      
Term 5 years 5 years  
Debt Instrument, Maturity Date, Description   October 1, 2024  
Interest rate   6.03%  
Borrowing limit     $ 900.0
Available borrowings   $ 427.3  
Rabobank Nederland      
Debt Instrument [Line Items]      
Term   364 days  
Debt Instrument, Maturity Date, Description   June 14, 2023  
Borrowing limit   $ 25.0  
Available borrowings   $ 16.2