XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND LINES OF CREDIT (Tables)
3 Months Ended
Mar. 30, 2013
DEBT AND LINES OF CREDIT  
Schedule of short-term debt

 

 

(In thousands)

 

March 30,

 

December 29,

 

 

2013

 

2012

 

 

 

 

 

Japanese revolving lines of credit

 

  $

5,307

 

  $

5,231

Japanese receivables financing facilities

 

551

 

415

Total short-term borrowings

 

  $

5,858

 

  $

5,646

Schedule of long-term debt

 

 

(In thousands)

 

March 30,

 

December 29,

 

 

2013

 

2012

 

 

 

 

 

U.S. term loan due October 2016

 

  $

159,563

 

  $

171,125

Israeli loans due through October 2015

 

3,230

 

3,591

Japanese private placement bonds due June 2014

 

2,122

 

2,325

Japanese loans due through November 2016

 

865

 

1,056

Total long-term debt

 

165,780

 

178,097

Current portion of long-term debt

 

29,610

 

27,339

Total long-term debt, less current portion

 

  $

136,170

 

  $

150,758