XML 90 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Movements in Production Financing and Other Related Loans (Details)
$ in Millions
12 Months Ended
Dec. 25, 2022
USD ($)
Production Financing  
Production financing loans, beginning balance $ 170.1
Drawdowns 258.5
Repayments (231.5)
Foreign exchange differences (1.5)
Production financing loans, ending balance 195.6
Production financing loan and other loans $ 195.6