Debt and Finance Lease Obligations (Tables)

3 Months Ended

Mar. 27, 2026

Long-Term Debt and Lease Obligation [Abstract]

Schedule of long-term debt and finance lease obligation

The following is a summary of long-term debt and finance lease obligations (U.S. dollars in millions):

 

	March 27, 2026		December 26, 2025
Senior unsecured revolving credit facility (see Credit Facility below)	$	438.0	$	173.0
Finance lease obligations	20.5		4.7
Total debt and finance lease obligations	458.5		177.7
Less:  Current maturities	(7.0)		(1.5)
Long-term debt and finance lease obligations	$	451.5	$	176.2

Material terms of the credit facility and other working capital facilities

The following is a summary of the material terms of the 2024 Amended Credit Facility and other working capital facilities at March 27, 2026 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings, net of letters of credit and bank guarantees
Bank of America credit facility	5 years	February 21, 2029	4.78%	$	750.0	$	312.0
Rabobank letter of credit facility	364 days	June 12, 2026	Varies	25.0		14.3
Other working capital facilities	Varies	Varies	Varies	20.9		10.0
				$	795.9	$	336.3