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v3.24.3

Debt (Tables) | 9 Months Ended
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Sep. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides a summary of the Company’s debt as of September 29, 2024 and December 31, 2023, including the carrying value of the debt less debt issuance costs:
|  | September 29, 2024 |  | December 31, 2023
(U.S. Dollars presented in millions) |  | Current | Long-term |  | Current | Long-term
Revolving credit facility due November 2027 |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |
Term loan due November 2027 |  | — |  | — |  |  | 18.8 |  | 693.7 |
Revolving credit facility due June 2029 |  | — |  | 375.0 |  |  | — |  | — |
7.00% Senior Notes due 2032 |  | — |  | 700.0 |  |  | — |  | — |
|  | — |  | 1,075.0 |  |  | 18.8 |  | 693.7 |
Less: Unamortized debt issuance costs |  | — |  | (12.7) |  |  | (1.2) |  | (3.5) |
Total |  | $ | — |  | $ | 1,062.3 |  |  | $ | 17.6 |  | $ | 690.2 |

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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 No definition available. + Details
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