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Long-Term Debt - Schedule of Movements in Production Financing and Other Related Loans (Details) $ in Millions | 12 Months Ended
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Dec. 26, 2021 USD ($)
Production Financing |
Production financing loans, beginning balance | $ 165.5
Drawdowns | 144.0
Repayments | (140.1)
Foreign exchange differences | 0.7
Production financing loans, ending balance | 170.1
Other Loans |
Other loans, beginning balance | 5.4
Drawdowns | 15.3
Repayments | (20.9)
Foreign exchange differences | 0.2
Other loans, ending balance | 0.0
Production financing loan and other loans, beginning balance | 170.9
Drawdowns | 159.3
Repayments | (161.0)
Foreign exchange differences | 0.9
Production financing loan and other loans, ending balance | $ 170.1

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