Debt (Tables)

12 Months Ended

Dec. 26, 2025

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following is a summary of the material terms of the 2024 Amended Credit Facility and other working capital facilities at December 26, 2025 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate	Borrowing Limit		Available Borrowings
Bank of America credit facility	5 years	February 21, 2029	4.84%	$	750.0	$	577.0
Rabobank letter of credit facility	364 days	June 12, 2026	Varies	25.0		18.8
Other working capital facilities	Varies	Varies	Varies	20.9		9.7
				$	795.9	$	605.5

Schedule of Maturities of Long-term Debt

Maturities of long-term debt obligations during the next five years and thereafter are as follows (U.S. dollars in millions): 

Fiscal Years	Long-Term Debt
2026	$	8.4
2027	8.1
2028	7.6
2029	174.4
2030	—
Thereafter	—
	198.5
Less: Amounts representing interest(1)	(25.5)
	173.0
Less:  Current portion	—
Totals, net of current portion of long-term debt and finance lease obligations	$	173.0

 

(1)     We utilize a variable interest rate on our long-term debt, and for presentation purposes we have used an assumed average rate of 4.4%.