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Debt and Finance Lease Obligations (Tables)
 3 Months Ended
Apr. 01, 2022
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):
 
April 1,
2022		December 31,
2021
Senior unsecured revolving credit facility (see Credit Facility below)$554.1 $519.1 
Finance lease obligations9.5 9.9 
Total debt and finance lease obligations563.6 529.0 
Less:  Current maturities(1.3)(1.3)
Long-term debt and finance lease obligations$562.3 $527.7 
Material terms of the credit facility and other working capital facilities
The following is a summary of the material terms of the Revolving Credit Facility and other working capital facilities at April 1, 2022 (U.S. dollars in millions):
 TermMaturity
date		Interest rateBorrowing
limit		Available
borrowings
Bank of America credit facility5 yearsOctober 1, 20241.83%$1,100.0 $545.9 
Rabobank letter of credit facility364 daysJune 15, 2022Varies25.0 16.0 
Other working capital facilitiesVariesVariesVaries19.8 10.0 
$1,144.8 $571.9