Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 28, 2014

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):

	March 28, 2014			December 27, 2013
Senior unsecured revolving credit facility (see Credit Facility below)	$	280.6		$	247.7
Various other notes payable	3.2			3.0
Capital lease obligations	1.3			0.7
Total long-term debt and capital lease obligations	285.1			251.4
Less:  Current portion	(1.8		)	(2.8		)
Long-term debt and capital lease obligations	$	283.3		$	248.6

Schedule of Line of Credit Facilities

The following is a summary of the material terms of the Credit Facility and other working capital facilities at March 28, 2014 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate	Borrowing Limit		Available Borrowings
Credit Facility	5 years	October 23, 2017	1.41%	$	500.0	$	198.9
Other working capital facilities	Varies	Varies	Varies	20.3		13.6
				$	520.3	$	212.5