XML 65 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND LINES OF CREDIT (Tables)
12 Months Ended
Dec. 29, 2012
DEBT AND LINES OF CREDIT  
Schedule of short-term debt

 

 

 

 

Interest

 

December 29,

 

December 31,

 

(In thousands)

 

Rate(s)

 

2012

 

2011

 

 

 

 

 

 

 

 

 

Japanese revolving lines of credit, expiring through July 2013

 

1.18 - 2.475%

 

$

5,231

 

$

5,539

 

Japanese receivables financing facilities, no expiration date

 

1.475%

 

415

 

1,262

 

Convertible notes, matured February 2012

 

2.50%

 

 

12,356

 

Total short-term borrowings

 

 

 

$

5,646

 

$

19,157

 

Schedule of components of interest cost on the convertible subordinated notes

 

 

 

 

Year Ended

 

 

 

December 29,

 

December 31,

 

January 1,

 

(In thousands)

 

2012

 

2011

 

2011

 

 

 

 

 

 

 

 

 

Contractual interest

 

$

39

 

$

2,941

 

$

3,196

 

Amortization of debt discount

 

12

 

3,891

 

4,058

 

Interest cost on convertible subordinated notes

 

$

51

 

$

6,832

 

$

7,254

 

Schedule of long-term debt

 

 

 

 

Interest

 

December 29,

 

December 31,

 

(In thousands)

 

Rate(s)

 

2012

 

2011

 

 

 

 

 

 

 

 

 

U.S. term loan, maturing October 2016

 

2.96%

 

$

171,125

 

$

185,000

 

Israeli loans, maturing through October 2015

 

2.97%-4.0%

 

3,591

 

10,838

 

Japanese private placement bonds, maturing June 2014

 

0.62%

 

2,325

 

2,576

 

Japanese loans, maturing through June 2016

 

1.25%-1.45%

 

1,056

 

1,463

 

Austrian loans

 

 

 

 

4,158

 

Total long-term debt

 

 

 

178,097

 

204,035

 

Current portion of long-term debt

 

 

 

27,339

 

25,992

 

Total long-term debt, less current portion

 

 

 

$

150,758

 

$

178,043

 

Schedule of maturities of the Company's debt obligations

 

 

(In thousands)

 

 

 

2013

 

$

32,985

 

2014

 

31,905

 

2015

 

28,552

 

2016

 

90,301

 

2017

 

 

Thereafter

 

 

 

 

$

183,743