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Debt and Finance Lease Obligations (Tables)
 6 Months Ended
Jun. 28, 2019
Long-term Debt and Lease Obligation [Abstract]  
Schedule of long-term debt and finance lease obligation
The following is a summary of long-term debt and finance lease obligations (U.S. dollars in millions):
 
 
June 28,
2019
 
December 28,
2018
Senior unsecured revolving credit facility(1) (see Credit Facility below)
$
639.6

 
$
661.3

Finance lease obligations
0.8

 
1.1

Total debt and finance lease obligations
640.4

 
662.4

Less:  Current maturities (1)
(640.0
)
 
(0.5
)
Long-term debt and finance lease obligations
$
0.4

 
$
661.9


(1) The Senior unsecured revolving credit facility matures April 15, 2020 and is classified as current.
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 June 28, 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
 
3.95%
 
$
1,100.0

 
$
460.4

Rabobank letter of credit facility
364 days
 
June 18, 2019
 
Varies
 
25.0

 
16.6

Other working capital facilities
Varies
 
Varies
 
Varies
 
23.3

 
13.9

 
 
 
 
 
 
 
$
1,148.3

 
$
490.9