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Long-Term Debt and Capital Lease Obligations (Tables)
 12 Months Ended
Dec. 30, 2011
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-Term Debt and Capital Lease Obligation
The following is a summary of long term-debt and capital lease obligations (U.S. dollars in millions):
 
 
December 30, 2011
 
December 31, 2010
Senior secured revolving credit facility (see Credit Facility below)
$
209.8

 
$
285.0

Various other notes payable
4.4

 
7.2

Capital lease obligations
1.3

 
3.4

Total long-term debt and capital lease obligations
215.5

 
295.6

Less:  Current portion
(2.2
)
 
(5.3
)
Long-term debt and capital lease obligations
$
213.3

 
$
290.3

 
Schedule of Line of Credit Facilities
The following is a summary of the material terms of the Credit Facility and other working capital facilities (U.S. dollars in millions):

 
Term
 
Maturity
Date
 
Interest Rate at December 30, 2011
 
Borrowing
Limit
 
Available
Borrowings
Credit Facility
3.5 years
 
January 17, 2013
 
1.79%
 
$
300.0

 
$
71.2

Other working capital facilities
Varies
 
Varies
 
Varies
 
23.0

 
21.8

 
 
 
 
 
 
 
323.0

 
93.0
Schedule of Maturities of Long-term Debt
Maturities of long-term debt and capital lease obligations during the next five years are (U.S. dollars in millions):
 
 
Long-Term
Debt
 
Capital Leases
 
Totals
2012
$
1.4

 
$
0.9

 
$
2.3

2013
212.8

 
0.3

 
213.1

2014
—

 
0.2

 
0.2

 
214.2

 
1.4

 
215.6

Less:  Amounts representing interest
—

 
(0.1
)
 
(0.1
)
 
214.2

 
1.3

 
215.5

Less:  Current portion
$
(1.4
)
 
$
(0.8
)
 
$
(2.2
)
 
 
 
 
 
 
Totals, net of current portion of long-term debt and capital lease obligations
$
212.8

 
$
0.5

 
$
213.3