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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Supplemental Cash Flow and Other Information Related to Leases

Other information related to leases was as follows for the fiscal years ending:

(U.S. Dollars presented in millions, except lease term and discount rate)			December 31, 2023						December 25, 2022						December 26, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	17.3					$	15.4					$	14.7
Right-of-use assets obtained in exchange for operating lease obligations			$	23.9					$	5.2					$	35.8
Weighted average remaining lease term—operating leases			5.4 years						5.1 years						5.9 years
Weighted average discount rate—operating leases			4.5		%				3.0		%				2.8		%

Schedule of Aggregate Future Lease Payments Under Operating Leases

Total lease payments under non-cancellable operating leases as of December 31, 2023 are expected to be:

(U.S. Dollars presented in millions)
Fiscal Years Ending:
2024			$	18.1
2025			13.5
2026			10.5
2027			8.7
2028			7.0
Thereafter			13.3
Total lease payments			71.1
Less imputed interest			(8.7)
Total			$	62.4
Reported as of December 31, 2023
Current operating lease liabilities			$	16.1
Operating lease liabilities (non-current)			46.3
Total			$	62.4

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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