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Debt (Tables)

9 Months Ended

Sep. 28, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table provides a summary of the Company’s debt as of September 28, 2025 and December 29, 2024, including the carrying value of the debt less debt issuance costs:

												September 28, 2025												December 29, 2024
(U.S. Dollars presented in millions)												Long-term												Long-term
Revolving credit facility due June 2029												$	265.0											$	320.0
7.00% Senior Notes due 2032												700.0												700.0
												965.0												1,020.0
Less: Unamortized debt issuance costs												(10.9)												(12.2)
Total												$	954.1											$	1,007.8

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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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