FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 28, 2013

FAIR VALUE MEASUREMENTS

Summary of the Company's assets and liabilities measured at fair value on a recurring basis

(In thousands)			Fair Value Measurements at Reporting Date Using
Description	September 28, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Restricted Cash	$	3,405	$	3,405	$	-	$	-
Marketable securities:
Money market funds	5,209		5,209		-		-
Certificates of deposit	109		-		109		-
	5,318		5,209		109		-
Derivative assets:
Option contracts	427		-		427		-
Forward contracts	7		-		7		-
	434		-		434		-
Funds in investments and other assets:
Israeli pension funds	11,017		-		11,017		-
Pension assets not owned by plan	6,810		-		6,810		-
	17,827		-		17,827		-
	$	26,984	$	8,614	$	18,370	$	-
Liabilities:
Derivative liabilities:
Option contracts	57		-		57		-

(In thousands)			Fair Value Measurements at Reporting Date Using
Description	December 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	$	3,107	$	3,107	$	-	$	-
Marketable securities:
Money market funds	4,244		4,244		-		-
Certificates of deposit	4,254		-		4,254		-
	8,498		4,244		4,254		-
Derivative assets:
Option contracts	755		-		755		-
Funds in investments and other assets:
Israeli pension funds	10,690		-		10,690
Pension assets not owned by plan	6,615		-		6,615		-
	17,305		-		17,305		-
	$	29,665	$	7,351	$	22,314	$	-
Liabilities:
Derivative liabilities:
Option contracts	202		-		202		-

Summary of carrying amount and estimated fair values of financial instruments

	September 28, 2013				December 29, 2012
(In thousands)	Carrying				Carrying
	Amount		Fair Value		Amount		Fair Value
Short-term borrowings	$	5,614	$	5,607	$	32,985	$	32,020
Long-term debt	$	102,069	$	101,859	$	150,758	$	145,404