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Debt (Tables) | 12 Months Ended
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Dec. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The following is a summary of the material terms of the Revolving Credit Facility and other working capital facilities at December 29, 2023 (U.S. dollars in millions):
| Term |  | Maturity Date |  | Interest Rate |  | Borrowing Limit |  | Available Borrowings
Bank of America credit facility | 5 years |  | February 21, 2029 |  | 6.59% |  | $ | 900.0 |  |  | $ | 500.0 |
Rabobank letter of credit facility | 364 days |  | June 13, 2024 |  | Varies |  | 25.0 |  |  | 17.6 |
Other working capital facilities | Varies |  | Varies |  | Varies |  | 30.9 |  |  | 7.9 |
|  |  |  |  |  |  | $ | 955.9 |  |  | $ | 525.5 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt obligations during the next five years and thereafter are as follows (U.S. dollars in millions):
Fiscal Years | Long-Term Debt |  |  |  |
2024 | $ | 26.1 |  |  |  |  |
2025 | 24.0 |  |  |  |  |
2026 | 21.0 |  |  |  |  |
2027 | 20.3 |  |  |  |  |
2028 | 21.2 |  |  |  |  |
Thereafter | 401.8 |  |  |  |  |
| 514.4 |  |  |  |  |
Less: Amounts representing interest(1) | (114.4) |  |  |  |  |
| 400.0 |  |  |  |  |
Less: Current portion | $ | — |  |  |  |  |
Totals, net of current portion of long-term debt and finance lease obligations | $ | 400.0 |  |  |  |  |
(1) We utilize a variable interest rate on our long-term debt, and for presentation purposes we have used an assumed average rate of 4.4%.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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 + Details
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