DEBT AND LINES OF CREDIT

3 Months Ended

Mar. 29, 2014

NOTE 10 DEBT AND LINES OF CREDIT

Total short-term debt was as follows:

(In thousands)	March 29,		December 28,
	2014		2013

Japanese revolving lines of credit	$	681	$	666
Japanese receivables financing facilities	945		615
Current portion of long-term debt	3,365		3,580
Total short-term borrowings	$	4,991	$	4,861

Total long-term debt was as follows:

(In thousands)	March 29,		December 28,
	2014		2013

U.S. revolving line of credit expiring July 2018	$	70,500	$	83,000
Israeli loans due through October 2015	1,735		2,110
Japanese private placement bonds due June 2014	1,945		1,902
Japanese loans due through June 2016	173		214
Total long-term debt	74,353		87,226
Current portion of long-term debt	3,365		3,580
Total long-term debt, less current portion	$	70,988	$	83,646

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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