Debt and Finance Lease Obligations (Tables)

9 Months Ended

Sep. 25, 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):

 

	September 25, 2026		December 26, 2025
Senior unsecured revolving credit facility (see Credit Facility below)	$	477.2	$	173.0
Other long-term debt	5.3		—
Finance lease obligations	17.1		4.7
Total debt and finance lease obligations	499.6		177.7
Less:  Current maturities	(7.0)		(1.5)
Long-term debt and finance lease obligations	$	492.6	$	176.2

Material terms of the credit facility and other working capital facilities

The following is a summary of the material terms of the 2026 Amended Credit Agreement, other long-term debt and other working capital facilities at September 25, 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	5.23%	$	900.0	$	422.8
Rabobank letter of credit facility	364 days	June 12, 2027	Varies	25.0		14.0
Other long-term debt	15 months	August 24, 2027	3.00%	7.1		1.8
Other working capital facilities	Varies	Varies	Varies	20.9		13.4
				$	953.0	$	452.0