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Debt and Finance Lease Obligations - Schedule of material terms of the credit facility and other working capital facilities (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 29, 2024 | Sep. 13, 2022
Debt Instrument [Line Items] |  |
Borrowing limit | $ 805.7 |
Available borrowings | 379.4 |
Other Working Capital Facilities |  |
Debt Instrument [Line Items] |  |
Borrowing limit | 30.7 |
Available borrowings | $ 11.9 |
Revolving Credit Facility | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Term | 5 years |
Debt Instrument, Maturity Date, Description | February 21, 2029 |
Interest rate | 6.80% |
Borrowing limit |  | $ 750.0
Available borrowings | $ 350.0 |
Rabobank Nederland |  |
Debt Instrument [Line Items] |  |
Term | 364 days |
Debt Instrument, Maturity Date, Description | June 13, 2024 |
Borrowing limit | $ 25.0 |
Available borrowings | $ 17.5 |

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