Long-Term Debt and Capital Lease Obligations (Tables)

6 Months Ended

Jun. 26, 2015

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 26, 2015			December 26, 2014
Senior unsecured revolving credit facility (see Credit Facility below)	$	205.2		$	262.5
Various other notes payable	2.1			3.4
Capital lease obligations	1.5			1.0
Total long-term debt and capital lease obligations	208.8			266.9
Less:  Current portion	(1.8		)	(2.2		)
Long-term debt and capital lease obligations	$	207.0		$	264.7

Schedule of Line of Credit Facilities

The following is a summary of the material terms of the Credit Facility and other working capital facilities at June 26, 2015 (U.S. dollars in millions):

	Term	Maturity Date	Interest Rate	Borrowing Limit		Available Borrowings
Credit Facility	5 years	April 15, 2020	1.44%	$	800.0	$	594.8
Other working capital facilities	Varies	Varies	Varies	44.1		18.2
				$	844.1	$	613.0