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Debt (Tables)

9 Months Ended

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.

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