Debt and Finance Lease Obligations (Tables)

9 Months Ended

Sep. 30, 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):

 

	September 30, 2022		December 31, 2021
Senior unsecured revolving credit facility (see Credit Facility below)	$	486.1	$	519.1
Finance lease obligations	8.9		9.9
Total debt and finance lease obligations	495.0		529.0
Less:  Current maturities	(1.3)		(1.3)
Long-term debt and finance lease obligations	$	493.7	$	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 September 30, 2022 (U.S. dollars in millions):

	Term	Maturity date	Interest rate	Borrowing limit		Available borrowings
Bank of America credit facility	5 years	October 1, 2024	4.00%	$	900.0	$	413.9
Rabobank letter of credit facility	364 days	June 14, 2023	Varies	25.0		15.4
Other working capital facilities	Varies	Varies	Varies	19.4		10.1
				$	944.4	$	439.4