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INTEREST AND OTHER EXPENSE, NET (Tables)
 9 Months Ended
Sep. 29, 2012
INTEREST AND OTHER EXPENSE, NET  
Schedule of interest and other expense, net

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 29,

 

October 1,

 

September 29,

 

October 1,

(In thousands)

 

2012

 

2011

 

2012

 

2011

Interest expense

 

  $

(1,948

)

 

  $

(2,658

)

 

  $

(6,191

)

 

  $

(6,859

)

Interest and dividend income

 

55

 

 

99

 

 

158

 

 

390

 

Derivative loss

 

(633

)

 

-

 

 

(450

)

 

-

 

Bank and portfolio asset management fees

 

(212

)

 

(196

)

 

(540

)

 

(621

)

Other income (expense), net

 

656

 

 

407

 

 

(74

)

 

713

 

 

 

  $

(2,082

)

 

  $

(2,348

)

 

  $

(7,097

)

 

  $

(6,377

)