XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND LINES OF CREDIT (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Debts and Lines of credit    
Current portion of long-term debt $ 3,741 $ 27,339
Total short-term borrowings 5,614 32,985
Japanese revolving lines of credit
   
Debts and Lines of credit    
Total short-term borrowings 712 5,231
Japanese receivables financing facilities
   
Debts and Lines of credit    
Total short-term borrowings $ 1,161 $ 415