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DEBT AND LINES OF CREDIT (Tables)
9 Months Ended
Sep. 29, 2012
DEBT AND LINES OF CREDIT  
Schedule of short-term debt

 

 

(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

 

 

Schedule of long-term debt

 

 

(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