Statement Of Cash Flows [Abstract]
| Concept |
2023-12-31 to 2024-12-28 |
As at 2024-12-28 |
2023-01-01 to 2023-12-30 |
As at 2023-12-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
1 6 2 .1
USD
|
— |
16 6 . 9
USD
|
— | — |
| Interest paid, classified as operating activities |
0. 4
USD
|
— |
0 .4
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
3 5 .8
USD
|
— |
33. 8
USD
|
— | — |
| Cash flows from (used in) operating activities |
13 2 . 6
USD
|
— |
1 3 7. 0
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
0 .1
USD
|
— |
300,000
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
1 9.6
USD
|
— |
1 0.0
USD
|
— | — |
| Cash flows from (used in) investing activities |
101. 2
USD
|
— |
11. 3
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
–
USD
|
— |
2. 4
USD
|
— | — |
| Payments to acquire or redeem entity's shares |
2 . 0
USD
|
— |
1 .1
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1. 5
USD
|
— |
1. 4
USD
|
— | — |
| Cash flows from (used in) financing activities |
69,000,000
USD
|
— |
110 . 8
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
37 .6
USD
|
— |
3 7. 5
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
400,000
USD
|
— |
1. 2
USD
|
— | — |
| Cash and cash equivalents | — |
53. 3
USD
|
— |
9 0.5
USD
|
51. 8
USD
|