Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 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):

	December 28, 2012			December 30, 2011
Senior secured revolving credit facility (see Credit Facility below)	$	122.0		$	209.8
Various other notes payable	3.6			4.4
Capital lease obligations	0.6			1.3
Total long-term debt and capital lease obligations	126.2			215.5
Less:  Current portion	(2.7		)	(2.2		)
Long-term debt and capital lease obligations	$	123.5		$	213.3

Schedule of Line of Credit Facilities

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

	Term	Maturity Date	Interest Rate at December 28, 2012	Borrowing Limit		Available Borrowings at December 28, 2012
New Credit Facility	5.0 years	October 23, 2017	1.67%	$	500.0	$	366.2
Other working capital facilities	Varies	Varies	Varies	23.2		21.7
				$	523.2	$	387.9

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
2013	$	2.4		$	0.4		$	2.8
2014	0.7			0.1			0.8
2015	0.5			0.1			0.6
2016	122.0			—			122.0
	125.6			0.6			126.2
Less:  Amounts representing interest	—			—			—
	125.6			0.6			126.2
Less:  Current portion	$	(2.4	)	$	(0.3	)	$	(2.7	)
Totals, net of current portion of long-term debt and capital lease obligations	$	123.2		$	0.3		$	123.5