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v3.25.2

Debt and Finance Lease Obligations - Schedule of Material Terms of the Credit Facility and Other Working Capital Facilities (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 27, 2025 | Feb. 21, 2024
Debt Instrument [Line Items] |  |
Borrowing limit | $ 796.2 |
Available borrowings | 577.2 |
Other Working Capital Facilities |  |
Debt Instrument [Line Items] |  |
Borrowing limit | 21.2 |
Available borrowings | $ 9.4 |
Revolving Credit Facility | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Term | 5 years |
Debt Instrument, Maturity Date, Description | February 21, 2029 |
Interest rate | 5.42% |
Borrowing limit |  | $ 750.0
Available borrowings | $ 549.0 |
Rabobank Nederland |  |
Debt Instrument [Line Items] |  |
Term | 364 days |
Debt Instrument, Maturity Date, Description | June 12, 2026 |
Borrowing limit | $ 25.0 |
Available borrowings | $ 18.8 |

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