Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 29, 2019

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 finance lease obligations (U.S. dollars in millions):

	March 29, 2019			December 28, 2018
Senior unsecured revolving credit facility (see Credit Facility below)	$	699.7		$	661.3
Finance lease obligations	0.9			1.1
Total long-term debt and finance lease obligations	700.6			662.4
Less:  Current maturities	(0.4		)	(0.5		)
Long-term debt and finance lease obligations	$	700.2		$	661.9

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 March 29, 2019 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings
Bank of America credit facility	5 years	April 15, 2020	4.03%	$	1,100.0	$	395.3
Rabobank letter of credit facility	364 days	June 18, 2019	Varies	25.0		19.1
Other working capital facilities	Varies	Varies	Varies	23.4		14.1
				$	1,148.4	$	428.5