Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Apr. 01, 2016

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):

	April 1, 2016			January 1, 2016
Senior unsecured revolving credit facility (see Credit Facility below)	$	277.7		$	251.2
Various other notes payable	1.2			1.4
Capital lease obligations	1.3			1.6
Total long-term debt and capital lease obligations	280.2			254.2
Less:  Current portion	(1.6		)	(1.5		)
Long-term debt and capital lease obligations	$	278.6		$	252.7

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 April 1, 2016 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings
Bank of America credit facility	5 years	April 15, 2020	1.69%	$	800.0	$	522.3
Rabobank letter of credit facility	364 days	June 21, 2016	Varies	25.0		13.4
Other working capital facilities	Varies	Varies	Varies	18.2		10.9
				$	843.2	$	546.6