Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 30, 2012

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):

	March 30, 2012			December 30, 2011
Senior secured revolving credit facility (see Credit Facility below)	$	165.5		$	209.8
Various other notes payable	4.1			4.4
Capital lease obligations	1.0			1.3
Total long-term debt and capital lease obligations	170.6			215.5
Less:  Current portion	(168.5		)	(2.2		)
Long-term debt and capital lease obligations	$	2.1		$	213.3

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 March 30, 2012	Borrowing Limit		Available Borrowings
Credit Facility	3.5 years	January 17, 2013	1.86%	$	300.0	$	117.3
Other working capital facilities	Varies	Varies	Varies	23.4		22.2
				$	323.4	$	139.5