Financing Arrangements (Tables)

9 Months Ended

Oct. 01, 2011

Schedule of Long-term Debt Instruments

	Oct 1, 2011		Jan 1, 2011
	(in thousands)
Senior secured revolving credit line	$	295,250	$	207,250
Foreign loans		8,389		6,767
Total debt	$	303,639	$	214,017
Less:  Current maturities of long-term debt		6,771		5,097
Long-term debt	$	296,868	$	208,920

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, based primarily on market prices, of debt is as follows (in thousands):

	October 1, 2011				January 1, 2011
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	303,639	$	299,848	$	214,017	$	209,808

Schedule of Interest Rate Derivatives

 As of October 1, 2011 the company had the following interest rate swaps in effect:

		Fixed
Notional		Interest			Effective	Maturity
Amount		Rate			Date	Date
$	15,000,000		1.220	%	11/23/09	11/23/11
	20,000,000		1.800	%	11/23/09	11/23/12
	20,000,000		1.560	%	03/11/10	12/11/12
	10,000,000		1.120	%	03/11/10	03/11/12
	15,000,000		0.950	%	08/06/10	12/06/12
	25,000,000		1.610	%	02/23/11	02/24/14
	25,000,000		2.520	%	02/23/11	02/23/16
	25,000,000		0.975	%	07/18/11	07/18/14
	15,000,000		1.150	%	09/12/11	09/12/16
	15,000,000		0.620	%	09/12/11	09/11/14