Long-Term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 29, 2017

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 29, 2017			December 30, 2016
Senior unsecured revolving credit facility (see Credit Facility below)	$	279.0		$	230.5
Capital lease obligations	1.3			1.8
Total long-term debt and capital lease obligations	280.3			232.3
Less:  Current portion	(0.5		)	(0.6		)
Long-term debt and capital lease obligations	$	279.8		$	231.7

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 September 29, 2017 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings
Bank of America credit facility	5 years	April 15, 2020	2.24%	$	800.0	$	521.0
Rabobank letter of credit facility	364 days	June 21, 2018	Varies	25.0		15.8
Other working capital facilities	Varies	Varies	Varies	22.2		12.2
				$	847.2	$	549.0