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DEBT AND LINES OF CREDIT (Tables)
6 Months Ended
Jun. 28, 2014
DEBT AND LINES OF CREDIT  
Schedule of short-term debt

(In thousands)

 

June 28,

 

December 28,

 

 

2014

 

2013

 

 

 

 

 

 

Japanese revolving lines of credit

 

$

690 

 

$

666 

 

Japanese receivables financing facilities

 

2,476 

 

615 

 

Current portion of long-term debt

 

1,068 

 

3,580 

 

Total short-term borrowings

 

$

4,234 

 

$

4,861 

 

 

Schedule of long-term debt

(In thousands)

 

June 28,

 

December 28,

 

 

2014

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

U.S. revolving line of credit expiring July 2018

 

$

70,500 

 

$

83,000 

 

Israeli loans due through October 2015

 

1,358 

 

2,110 

 

Japanese private placement bonds due June 2014

 

-

 

1,902 

 

Japanese loans due through June 2016

 

 

214 

 

Total long-term debt

 

71,863 

 

87,226 

 

Current portion of long-term debt

 

1,068 

 

3,580 

 

Total long-term debt, less current portion

 

$

70,795 

 

$

83,646