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DEBT AND LINES OF CREDIT (Tables)
3 Months Ended
Apr. 04, 2015
DEBT AND LINES OF CREDIT  
Schedule of short-term borrowings

 

 

 

 

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 

 

 

Schedule of long-term debt

 

 

 

 

April 4,

 

January 3,

 

(In thousands)

 

2015

 

2015

 

U.S. revolving line of credit expiring July 2018

 

$

78,000 

 

$

71,000