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DEBT AND LINES OF CREDIT

3 Months Ended

Apr. 04, 2015

NOTE 10DEBT AND LINES OF CREDIT

Total short-term borrowings were as follows:

	April 4,		January 3,
(In thousands)	2015		2015
Japanese revolving lines of credit	$	2,851	$	3,163
Japanese receivables financing facilities	277		25
Israeli loans due October 2015	439		584
Total short-term borrowings	$	3,567	$	3,772

Total long-term debt was as follows:

	April 4,		January 3,
(In thousands)	2015		2015
U.S. revolving line of credit expiring July 2018	$	78,000	$	71,000

- 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.

+ References+ Details