DEBT AND LINES OF CREDIT (Tables)

12 Months Ended

Dec. 29, 2012

DEBT AND LINES OF CREDIT

Schedule of long-term debt

	December 29, 2012		December 31, 2011
In thousands
5.0% Euro Notes, due July 2013(a)	$	—	$	157,139
6.0% Convertible Senior Notes, due June 2014(b)		18,287		60,270
10.5% Senior Secured Notes, due April 2019(c)		383,662		220,085
Capital lease obligations		4,345		8,821
Total debt		406,294		446,315
Less: Short-term borrowings(d)		4,345		4,476
Convertible Notes(e)		18,287		60,270
Long-term debt	$	383,662	$	381,569

^(a)

The change in the balance of these euro-denominated notes reflected the repurchase of the remaining Euro Notes since December 31, 2011.

^(b)

The balance at December 29, 2012 and December 31, 2011 represented principal of $19.9 million and $69.2 million, respectively, and an unamortized debt discount of $1.6 million and $8.9 million, respectively.

^(c)

The increase in the balance reflected the issuance of $152.0 million aggregate principal amount of Senior Secured Notes (the "Additional Notes") at 108.25% of par value on June 8, 2012.

^(d)

At December 29, 2012 and December 31, 2011, the balance consisted of obligations under capital leases.

^(e)

The Convertible Notes were reflected as a current liability since they were convertible at December 29, 2012 and December 31, 2011.

Schedule of availability under the entity's amended facility

As of December 29, 2012, availability under the Company's Amended Facility was as follows:

	Total Facility(a)		Borrowing Base(a)		Outstanding Borrowings		Letters of Credit Issued		Available Capacity		Excess Capacity(b)
In thousands
Amended Facility(a)	$	350,000	$	251,237	$	—	$	27,654	$	223,583	$	178,583

^(a)

Availability under the Amended Facility is the lesser of $350.0 million or a borrowing base comprised primarily of eligible accounts receivable and inventory.

^(b)

Excess capacity represents available capacity reduced by the minimum required aggregate borrowing availability under the Amended Facility of $45.0 million.