Long-Term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 28, 2018

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 28, 2018			December 29, 2017
Senior unsecured revolving credit facility (see Credit Facility below)	$	628.5		$	356.2
Capital lease obligations	1.0			1.4
Total long-term debt and capital lease obligations	629.5			357.6
Less:  Current portion	(0.5		)	(0.6		)
Long-term debt and capital lease obligations	$	629.0		$	357.0

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 28, 2018 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings
Bank of America credit facility	5 years	April 15, 2020	3.58%	$	1,100.0	$	466.5
Rabobank letter of credit facility	364 days	June 18, 2019	Varies	25.0		17.8
Other working capital facilities	Varies	Varies	Varies	23.4		13.2
				$	1,148.4	$	497.5