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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following table provides a summary of the Company’s debt as of December 31, 2023 and December 25, 2022, including the carrying value of the debt less debt issuance costs:

(U.S. Dollars presented in millions)						December 31, 2023									December 25, 2022
						Current			Long-term						Current			Long-term
Revolving credit facility due November 2027						$	—		$	—					$	—		$	235.0
Term loan due November 2027						18.8			693.7						18.8			731.3
						$	18.8		$	693.7					$	18.8		$	966.3
Less: Unamortized debt issuance costs						(1.2)			(3.5)						(1.3)			(4.8)
Total						$	17.6		$	690.2					$	17.5		$	961.5

Schedule of Maturities of Long-Term Debt

Over the next five years, debt due to be paid by the Company is as follows:

(U.S. Dollars presented in millions)						Future Debt Payments
2024						$	18.8
2025						$	37.5
2026						$	37.5
2027						$	618.7
2028						$	—

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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