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Debt and Finance Lease Obligations (Tables)
 9 Months Ended
Sep. 25, 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):
 
September 25,
2020		December 27,
2019
Senior unsecured revolving credit facility (see Credit Facility below)$510.7 $586.6 
Finance lease obligations0.4 0.5 
Total debt and finance lease obligations511.1 587.1 
Less:  Current maturities(0.3)(0.3)
Long-term debt and finance lease obligations$510.8 $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 September 25, 2020 (U.S. dollars in millions):
 TermMaturity
date		Interest rateBorrowing
limit		Available
borrowings
Bank of America credit facility5 yearsOctober 1, 20241.56%$1,100.0 $589.3 
Rabobank letter of credit facility364 daysJune 16, 2021Varies25.0 13.4 
Other working capital facilitiesVariesVariesVaries20.2 9.7 


$1,145.2 $612.4