Long-Term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 28, 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):

	September 28, 2012			December 30, 2011
Senior secured revolving credit facility (see Credit Facility below)	$	24.3		$	209.8
Various other notes payable	3.4			4.4
Capital lease obligations	0.7			1.3
Total long-term debt and capital lease obligations	28.4			215.5
Less:  Current portion	(26.0		)	(2.2		)
Long-term debt and capital lease obligations	$	2.4		$	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 Sept 28, 2012	Borrowing Limit		Available Borrowings
Existing Credit Facility	3.5 years	January 17, 2013	2.75%	$	150.0	$	111.8
Other working capital facilities	Varies	Varies	Varies	23.3		22.7
				$	173.3	$	134.5