Long-Term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 25, 2015

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):

	September 25, 2015			December 26, 2014
Senior unsecured revolving credit facility (see Credit Facility below)	$	208.3		$	262.5
Various other notes payable	1.7			3.4
Capital lease obligations	1.6			1.0
Total long-term debt and capital lease obligations	211.6			266.9
Less:  Current portion	(1.8		)	(2.2		)
Long-term debt and capital lease obligations	$	209.8		$	264.7

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 September 25, 2015 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate	Borrowing Limit		Available Borrowings
Credit Facility	5 years	April 15, 2020	1.23%	$	800.0	$	591.7
Other working capital facilities	Varies	Varies	Varies	43.4		17.1
				$	843.4	$	608.8