Long-Term Debt and Capital Lease Obligations (Tables)

6 Months Ended

Jun. 27, 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):

	June 27, 2014			December 27, 2013
Senior unsecured revolving credit facility (see Credit Facility below)	$	177.0		$	247.7
Various other notes payable	3.7			3.0
Capital lease obligations	1.3			0.7
Total long-term debt and capital lease obligations	182.0			251.4
Less:  Current portion	(1.7		)	(2.8		)
Long-term debt and capital lease obligations	$	180.3		$	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 June 27, 2014 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate	Borrowing Limit		Available Borrowings
Credit Facility	5 years	October 23, 2017	1.65%	$	500.0	$	305.6
Other working capital facilities	Varies	Varies	Varies	20.2		13.6
				$	520.2	$	319.2