FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Apr. 04, 2015

FAIR VALUE MEASUREMENTS

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

			Fair Value Measurements at Reporting Date Using
(In thousands) Description	April 4, 2015		Quoted Prices in  Active Markets for  Identical Assets (Level 1)		Significant Other  Observable Inputs (Level 2)		Significant  Unobservable  Inputs (Level 3)
Assets:
Restricted Cash	$	1,524	$	1,524	$	—	$	—
Marketable securities:
Money market funds	6		6		—		—
Derivative assets:
Option contracts	159		—		159		—
Funds in investments and other assets:
Israeli pension funds	11,240		—		11,240		—
Group insurance contracts	5,784		—		5,784		—
	17,024		—		17,024		—
	$	18,713	$	1,530	$	17,183	$	—
Liabilities:
Derivative liabilities:
Option contracts	642		—		642		—

			Fair Value Measurements at Reporting Date Using
(In thousands) Description	January 3, 2015		Quoted Prices in  Active Markets for  Identical Assets (Level 1)		Significant Other  Observable Inputs (Level 2)		Significant  Unobservable  Inputs (Level 3)
Assets:
Restricted Cash	$	1,704	$	1,704	$	—	$	—
Marketable securities:
Money market funds	7		7		—		—
Certificates of deposit	50		—		50		—
	57		7		50		—
Derivative assets:
Option contracts	103		—		103		—
Funds in investments and other assets:
Israeli pension funds	11,090		—		11,090
Group insurance contracts	6,140		—		6,140		—
	17,230		—		17,230		—
	$	19,094	$	1,711	$	17,383	$	—
Liabilities:
Derivative liabilities:
Option contracts	$	921	$	—	$	921	$	—

Summary of carrying amount and estimated fair values of financial instruments

	April 4, 2015				January 3, 2015
	Carrying				Carrying
(In thousands)	Amount		Fair Value		Amount		Fair Value
Short-term borrowings	$	3,567	$	3,567	$	3,772	$	3,772
Long-term debt	$	78,000	$	77,298	$	71,000	$	69,761