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Debt and Finance Lease Obligations (Tables)
 6 Months Ended
Jun. 26, 2020
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 26,
2020		December 27,
2019
Senior unsecured revolving credit facility (see Credit Facility below)$534.9  $586.6  
Finance lease obligations0.4  0.5  
Total debt and finance lease obligations535.3  587.1  
Less:  Current maturities(0.3) (0.3) 
Long-term debt and finance lease obligations$535.0  $586.8  
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 26, 2020 (U.S. dollars in millions):
 TermMaturity
date		Interest rateBorrowing
limit		Available
borrowings
Bank of America credit facility5 yearsOctober 1, 20242.10%$1,100.0  $565.1  
Rabobank letter of credit facility364 daysJune 16, 2021Varies25.0  13.4  
Other working capital facilitiesVariesVariesVaries20.3  10.1  


$1,145.3  $588.6