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DEBT AND LINES OF CREDIT

9 Months Ended

Sep. 29, 2012

DEBT AND LINES OF CREDIT

DEBT AND LINES OF CREDIT

NOTE 10 DEBT AND LINES OF CREDIT

Total short-term debt was as follows:

(In thousands)		September 29,			December 31,
		2012			2011

Japanese revolving lines of credit		$	5,776		$	5,539
Japanese receivables financing facilities		1,068			1,262
Convertible notes due February 2012		-			12,356
Total short-term borrowings		$	6,844		$	19,157

Total long-term debt was as follows:

(In thousands)		September 29,			December 31,
		2012			2011

Japanese private placement bonds due June 2014		$	2,567		$	2,576
Japanese loans due through November 2016		1,329			1,463
Austrian loans		-			4,158
Israeli loans due through October 2015		4,098			10,838
U.S. term loan due October 2016		171,125			185,000
Total long-term debt		179,119			204,035
Current portion of long-term debt		27,577			25,992
Total long-term debt, less current portion		$	151,542		$	178,043

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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