Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 26, 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):

	December 26, 2014			December 27, 2013
Senior unsecured revolving credit facility (see Credit Facility below)	$	262.5		$	247.7
Various other notes payable	3.4			3.0
Capital lease obligations	1.0			0.7
Total long-term debt and capital lease obligations	266.9			251.4
Less:  Current portion	(2.2		)	(2.8		)
Long-term debt and capital lease obligations	$	264.7		$	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 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate at December 26, 2014	Borrowing Limit		Available Borrowings at December 26, 2014
Credit Facility	5.0 years	October 23, 2017	1.52%	$	500.0	$	222.1
Other working capital facilities	Varies	Varies	Varies	19.8		14.0
				$	519.8	$	236.1

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
2015	$	2.2		$	0.4		$	2.6
2016	1.2			0.4			1.6
2017	285.8			0.3			286.1
2018	—			0.2			0.2
	289.2			1.3			290.5
Less:  Amounts representing interest (1)	(23.3		)	(0.3		)	(23.6		)
	265.9			1.0			266.9
Less:  Current portion	$	(1.9	)	$	(0.3	)	$	(2.2	)
Totals, net of current portion of long-term debt and capital lease obligations	$	264.0		$	0.7		$	264.7

⁽¹⁾ We utilize a variable interest rate on our long-term debt, and for presentation purposes we have used an assumed rate of 2%.