Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 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):

	December 28, 2018			December 29, 2017
Senior unsecured revolving credit facility (see Credit Facility below)	$	661.3		$	356.2
Capital lease obligations	1.1			1.4
Total long-term debt and capital lease obligations	662.4			357.6
Less:  Current portion	(0.5		)	(0.6		)
Long-term debt and capital lease obligations	$	661.9		$	357.0

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 December 28, 2018 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate at December 28, 2018	Borrowing Limit		Available Borrowings at December 28, 2018
Bank of America credit facility	5.0 years	April 15, 2020	3.87%	$	1,100.0	$	433.7
Rabobank letter of credit facility	364 days	June 18, 2019	Varies	25.0		19.3
Other working capital facilities	Varies	Varies	Varies	23.3		14.2
				$	1,148.3	$	467.2

Schedule of Maturities of Long-term Debt

Maturities of long-term debt and capital lease obligations during the next five years are (U.S. dollars in millions): 

Fiscal Years	Long-Term Debt			Capital Leases			Totals
2019	$	28.1		$	0.5		$	28.6
2020	695.8			0.3			696.1
2021	—			0.2			0.2
2022	—			0.1			0.1
2023	—			—			—
	723.9			1.1			725.0
Less:  Amounts representing interest (1)	(62.6		)	—			(62.6		)
	661.3			1.1			662.4
Less:  Current portion	$	—		$	(0.5	)	$	(0.5	)
Totals, net of current portion of long-term debt and capital lease obligations	$	661.3		$	0.6		$	661.9

⁽¹⁾ We utilize a variable interest rate on our long-term debt, and for presentation purposes we have used an assumed rate of 4.3%.