v3.26.1
Note 15 - Commitments and Contingencies (Tables)
6 Months Ended
Jun. 28, 2026
Notes Tables  
Other Commitments [Table Text Block]

 

 

Uncommitted Facilities

 

 

 

June 28, 2026

 

 

December 31, 2025

 

 

 

Facility

 

 

Drawn

 

 

Facility

 

 

Drawn

 

Bond and Guarantees

 

$0.7

 

 

$0.2

 

 

$0.7

 

 

$0.2

 

Letters of Credit

 

 

6.0

 

 

 

2.8

 

 

 

6.0

 

 

 

3.5

 

Overdraft

 

 

8.0

 

 

 

 

 

 

8.0

 

 

 

 

Accordion

 

 

25.0

 

 

 

 

 

 

25.0

 

 

 

 

 

 

$39.7

 

 

$3.0

 

 

$39.7

 

 

$3.7