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Commitments and Contingencies | 3 Months Ended
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Mar. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies Committed and uncommitted banking facilities The Company had committed banking facilities of $125.0 million at March 30, 2025 and December 31, 2024. Of these committed facilities, $20.0 million was drawn at March 30, 2025 and $17.2 million at December 31, 2024. The Company also had an additional $25.0 million of uncommitted facilities through an accordion provision at March 30, 2025 and December 31, 2024.
| Uncommitted Facilities
| March 30, 2025 | December 31, 2024
| Facility | Drawn | Facility | Drawn
Bond and Guarantees | $ | 0.6 |  | $ | 0.2 |  | $ | 0.6 |  | $ | 0.2 |
Letters of Credit | 4.0 |  | 2.8 |  | 4.0 |  | 2.8 |
Overdraft | 7.9 |  | 1.1 |  | 7.8 |  | 3.1 |
| $ | 12.5 |  | $ | 4.1 |  | $ | 12.4 |  | $ | 6.1 |
Contingencies In December 2023, it was established that any potential liability arising from the lawsuits and reasonable defense costs related to the US Ecology case are covered by insurance. The Company recognized $0.2 million in the quarter ended March 31, 2024, relating to these costs previously incurred by the Company, a final $1.9 million of cash was received in the quarter ended March 30, 2025, this was included within accounts receivable and other receivables as of December 31, 2024 and nothing was recognized in the quarter ended March 30, 2025. In January 2025, a final settlement was agreed upon related to the US Ecology case which was covered in full by the Company's insurance policy, with payment made in February 2025. As a result, the Company recorded a liability for the settlement in other current liabilities and recognized a gain contingency related to the insurance payout receivable in accounts and other receivables as at December 31, 2024, nil at March 30, 2025.

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