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Debt and Finance Lease Obligations (Tables)
 6 Months Ended
Jul. 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):
 
July 1,
2022		December 31,
2021
Senior unsecured revolving credit facility (see Credit Facility below)$462.7 $519.1 
Finance lease obligations9.2 9.9 
Total debt and finance lease obligations471.9 529.0 
Less:  Current maturities(1.3)(1.3)
Long-term debt and finance lease obligations$470.6 $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 July 1, 2022 (U.S. dollars in millions):
 TermMaturity
date		Interest rateBorrowing
limit		Available
borrowings
Bank of America credit facility5 yearsOctober 1, 20243.11%$1,100.0 $637.3 
Rabobank letter of credit facility364 daysJune 14, 2023Varies25.0 16.1 
Other working capital facilitiesVariesVariesVaries19.5 7.8 
$1,144.5 $661.2