DEBT AND LINES OF CREDIT (Tables)

9 Months Ended

Sep. 28, 2013

DEBT AND LINES OF CREDIT

Schedule of short-term debt

(In thousands)	September 28,		December 29,
	2013		2012
Japanese revolving lines of credit	$	712	$	5,231
Japanese receivables financing facilities	1,161		415
Current portion of long-term debt	3,741		27,339
Total short-term borrowings	$	5,614	$	32,985

Schedule of long-term debt

(In thousands)	September 28,		December 29,
	2013		2012
U.S. term loan due October 2016	$	-	$	171,125
U.S. revolving line of credit expiring July 2018	101,000		-
Israeli loans due through October 2015	2,480		3,591
Japanese private placement bonds due June 2014	2,036		2,325
Japanese loans due through June 2016	294		1,056
Total long-term debt	105,810		178,097
Current portion of long-term debt	3,741		27,339
Total long-term debt, less current portion	$	102,069	$	150,758