Long-Term Debt and Capital Lease Obligations (Tables)

6 Months Ended

Jun. 29, 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):

	June 29, 2012			December 30, 2011
Senior secured revolving credit facility (see Credit Facility below)	$	37.0		$	209.8
Various other notes payable	3.7			4.4
Capital lease obligations	0.8			1.3
Total long-term debt and capital lease obligations	41.5			215.5
Less:  Current portion	(41.0		)	(2.2		)
Long-term debt and capital lease obligations	$	0.5		$	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 June 29, 2012	Borrowing Limit		Available Borrowings
Credit Facility	3.5 years	January 17, 2013	1.99%	$	300.0	$	250.8
Other working capital facilities	Varies	Varies	Varies	23.1		22.3
				$	323.1	$	273.1