XML 57 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Allowance for Credit Losses (Tables)
12 Months Ended
Dec. 26, 2025
Receivables [Abstract]  
Financing Receivable Including the Related Allowance for Doubtful Accounts
The following table details the advances to growers and suppliers based on their credit risk profile (U.S. dollars in millions):

December 26, 2025December 27, 2024
CurrentPast-DueCurrentPast-Due
Gross advances to growers and suppliers$10.7 $22.3 $18.8 $16.1 
Allowance for Doubtful Accounts and Related Financing Receivables
The allowance for advances to growers and suppliers and the related financing receivables for the years ended December 26, 2025 and December 27, 2024 were as follows (U.S. dollars in millions):

Year ended
December 26, 2025December 27, 2024
Allowance for advances to growers and suppliers:
Balance, beginning of period$12.1 $7.5 
Provision for uncollectible amounts15.8 5.6 
Deductions to allowance related to write-offs(0.8)(1.0)
Balance, end of period$27.1 $12.1 
Accounts Receivable, Allowance for Credit Loss
The table below presents a rollforward of our trade receivable allowance for credit losses for the years ended December 26, 2025 and December 27, 2024 (U.S. dollars in millions):
Year ended
Trade ReceivablesDecember 26, 2025December 27, 2024
Allowance for Credit Losses
Balance, beginning of period$11.5 $7.4 
Provision for uncollectible amounts6.1 4.7 
Deductions to allowance related to write-offs(0.6)(0.4)
Recoveries of amounts previously allowed for(0.6)— 
Foreign exchange effects0.4 (0.2)
Balance, end of period$16.8 $11.5