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DEBT AND LINES OF CREDIT
6 Months Ended
Jul. 04, 2015
DEBT AND LINES OF CREDIT  
DEBT AND LINES OF CREDIT

 

 

NOTE 10DEBT AND LINES OF CREDIT

 

Total short-term borrowings were as follows:

 

 

 

July 4,

 

January 3,

 

(In thousands)

 

2015

 

2015

 

Japanese revolving lines of credit

 

$

3,081 

 

$

3,163 

 

Japanese receivables financing facilities

 

706 

 

25 

 

Israeli loans due October 2015

 

297 

 

584 

 

 

 

 

 

 

 

Total short-term borrowings

 

$

4,084 

 

$

3,772 

 

 

 

 

 

 

 

 

 

 

Total long-term debt was as follows:

 

 

 

July 4,

 

January 3,

 

(In thousands)

 

2015

 

2015

 

U.S. revolving line of credit expiring July 2018

 

$

76,000 

 

$

71,000 

 

Austrian loans due through March 2019

 

256 

 

 

 

 

 

 

 

 

 

 

$

76,256 

 

$

71,000