FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 29, 2012

FAIR VALUE MEASUREMENTS

Summary of assets and liabilities measured at fair value on a recurring basis

(In thousands)			Fair Value Measurements at Reporting Date Using
Description	September 29, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Restricted Cash	$	2,954	$	2,954	$	-	$	-
Marketable securities:
Equity securities	1,830		1,830		-		-
Certificates of deposit	4,328		-		4,328		-
	6,158		1,830		4,328		-
Derivative assets:
Forward contracts	5		-		5		-
Option contracts	440		-		440		-
	445		-		445		-
Pension assets not owned by plan	6,594		-		6,594		-
	$	16,151	$	4,784	$	11,367	$	-
Liabilities:
Derivative liabilites:
Forward contracts	$	54	$	-	$	54	$	-
Option contracts	514		-		514		-
	$	568	$	-	$	568	$	-

(In thousands)			Fair Value Measurements at Reporting Date Using
Description	December 31, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Restricted Cash	$	12,367	$	12,367	$	-	$	-
Marketable securities:
Equity securities	542		542		-		-
Certificates of deposit	4,245		-		4,245		-
	4,787		542		4,245		-
Derivative assets:
Option contracts	117		-		117		-
Pension assets not owned by plan	6,572		-		6,572		-
	$	23,843	$	12,909	$	10,934	$	-
Liabilities:
Derivative liabilites:
Forward contracts	388		-		388		-
Option contracts	440		-		440		-
	$	828	$	-	$	828	$	-

Summary of carrying amount and estimated fair values of financial instruments

	September 29, 2012				December 31, 2011
(In thousands)	Carrying				Carrying
	Amount		Fair Value		Amount		Fair Value
Short-term borrowings	$	34,421	$	34,886	$	45,149	$	44,063
Long-term debt	$	151,542	$	154,589	$	178,043	$	166,600