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DEBT AND LINES OF CREDIT (Tables)
6 Months Ended
Jun. 29, 2013
DEBT AND LINES OF CREDIT  
Schedule of short-term debt

 

 

(In thousands)

 

June 29,

 

December 29,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Japanese revolving lines of credit

 

$

3,024

 

$

5,231

 

Japanese receivables financing facilities

 

135

 

415

 

Total short-term borrowings

 

$

3,159

 

$

5,646

 

Schedule of long-term debt

 

 

(In thousands)

 

June 29,

 

December 29,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

U.S. term loan due October 2016

 

$

152,625

 

$

171,125

 

Israeli loans due through October 2015

 

2,885

 

3,591

 

Japanese private placement bonds due June 2014

 

2,016

 

2,325

 

Japanese loans due through November 2016

 

729

 

1,056

 

Total long-term debt

 

158,255

 

178,097

 

Current portion of long-term debt

 

29,608

 

27,339

 

Total long-term debt, less current portion

 

$

128,647

 

$

150,758