v3.26.3
Note 11 - Debt (Tables)
9 Months Ended
Sep. 27, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

September 27,

 

 

December 31,

 

In millions

 

2026

 

 

2025

 

4.94% Loan Notes paid 2026

 

$

—

 

 

$

25.0

 

Revolving credit facility

 

 

58.7

 

 

 

15.3

 

Unamortized debt issuance costs

 

 

(1.0

)

 

 

(0.9

)

Total debt

 

 

57.7

 

 

 

39.4

 

Less current portion

 

 

—

 

 

 

(25.0

)

Non-current debt

 

$

57.7

 

 

$

14.4