Long-Term Debt and Capital Lease Obligations (Tables)

6 Months Ended

Jul. 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):

	July 1, 2016			January 1, 2016
Senior unsecured revolving credit facility (see Credit Facility below)	$	191.0		$	251.2
Various other notes payable	—			1.4
Capital lease obligations	1.4			1.6
Total long-term debt and capital lease obligations	192.4			254.2
Less:  Current portion	(0.5		)	(1.5		)
Long-term debt and capital lease obligations	$	191.9		$	252.7

Material terms of the credit facility and other working capital facilities

The following is a summary of the material terms of the Credit Facility and other working capital facilities at July 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	1.45%	$	800.0	$	799.8
Rabobank letter of credit facility	364 days	June 21, 2017	Varies	25.0		13.0
Other working capital facilities	Varies	Varies	Varies	18.0		9.0
				$	843.0	$	821.8