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Long-Term Debt and Capital Lease Obligations (Tables)
 12 Months Ended
Dec. 27, 2013
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-Term Debt and Capital Lease Obligation
The following is a summary of long term-debt and capital lease obligations (U.S. dollars in millions):
 
 
December 27, 2013
 
December 28, 2012
Senior secured revolving credit facility (see Credit Facility below)
$
247.7

 
$
122.0

Various other notes payable
3.0

 
3.6

Capital lease obligations
0.7

 
0.6

Total long-term debt and capital lease obligations
251.4

 
126.2

Less:  Current portion
(2.8
)
 
(2.7
)
Long-term debt and capital lease obligations
$
248.6

 
$
123.5

 
Schedule of Line of Credit Facilities
The following is a summary of the material terms of the New Credit Facility and other working capital facilities (U.S. dollars in millions):

 
Term
 
Maturity
Date
 
Interest Rate at
December 27, 2013
 
Borrowing
Limit
 
Available
Borrowings at December 27, 2013
Credit Facility
5.0 years
 
October 23, 2017
 
1.44%
 
$
500.0

 
$
238.2

Other working capital facilities
Varies
 
Varies
 
Varies
 
20.4

 
13.7

 
 
 
 
 
 
 
$
520.4

 
$
251.9
Schedule of Maturities of Long-term Debt
Maturities of long-term debt and capital lease obligations during the next four years are (U.S. dollars in millions):
 
 
Long-Term
Debt
 
Capital Leases
 
Totals
2014
$
2.5

 
$
0.4

 
$
2.9

2015
0.5

 
0.2

 
0.7

2016
—

 
0.2

 
0.2

2017
278.8

 
—

 
278.8

 
281.8

 
0.8

 
282.6

Less:  Amounts representing interest (1)
(31.1
)
 
(0.1
)
 
(31.2
)
 
250.7

 
0.7

 
251.4

Less:  Current portion
$
(2.5
)
 
$
(0.3
)
 
$
(2.8
)
 
 
 
 
 
 
Totals, net of current portion of long-term debt and capital lease obligations
$
248.2

 
$
0.4

 
$
248.6

 

(1) We utilize a variable interest rate on our long-term debt, and for presentation purposes we have used an assumed rate of 3%.