Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 29, 2013

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 29, 2013			December 28, 2012
Senior unsecured revolving credit facility (see Credit Facility below)	$	147.0		$	122.0
Various other notes payable	3.3			3.6
Capital lease obligations	0.9			0.6
Total long-term debt and capital lease obligations	151.2			126.2
Less:  Current portion	(2.6		)	(2.7		)
Long-term debt and capital lease obligations	$	148.6		$	123.5

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 29, 2013	Borrowing Limit		Available Borrowings
Credit Facility	5 years	October 23, 2017	1.45%	$	500.0	$	339.6
Other working capital facilities	Varies	Varies	Varies	23.3		22.1
				$	523.3	$	361.7