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v3.23.3

Debt and Finance Lease Obligations - Schedule of material terms of the credit facility and other working capital facilities (Details) - USD ($) $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2019 | Sep. 29, 2023 | Sep. 13, 2022
Debt Instrument [Line Items] |  |  |
Borrowing limit |  | $ 956.4 |
Available borrowings |  | 525.5 |
Amount outstanding |  | 36.3 |
Other Working Capital Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing limit |  | 31.4 |
Available borrowings |  | $ 8.9 |
Revolving Credit Facility | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Term | 5 years | 5 years |
Debt Instrument, Maturity Date, Description |  | October 1, 2024 |
Interest rate |  | 6.55% |
Borrowing limit |  |  | $ 900.0
Available borrowings |  | $ 499.0 |
Rabobank Nederland |  |  |
Debt Instrument [Line Items] |  |  |
Term |  | 364 days |
Debt Instrument, Maturity Date, Description |  | June 13, 2024 |
Borrowing limit |  | $ 25.0 |
Available borrowings |  | $ 17.6 |

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