Debt (Tables)

12 Months Ended

Oct. 25, 2013

Long-Term Debt

Long-term debt at the end of fiscal 2013 and 2012 consisted of the following:

In Thousands	2013		2012
U.S. credit facility	$	130,000	$	240,000
Euro Term Loan, due July 2016		24,847		80,240
U.S. Term Loan, due July 2016		170,625		0
6.625% Senior Notes, due March 2017		0		175,000
7.00% Senior Notes, due August 2020		250,000		250,000
Government refundable advances		56,897		51,763
Obligations under capital leases		56,229		44,847
Other		540		6,820
		689,138		848,670
Less current maturities		21,279		10,610
Carrying amount of long-term debt	$	667,859	$	838,060

Long-Term Debt and Future Non-Cancelable Minimum Lease Payments Under Capital Lease Obligations

As of October 25, 2013, aggregate annual maturities of long-term debt and future non-cancelable minimum lease payments under capital lease obligations were as follows:

In Thousands

Fiscal Year
2014	$	25,143
2015		23,402
2016		296,026
2017		5,182
2018		5,182
2019 and thereafter		406,936
Total	$	761,871
Less: amount representing interest on capital leases		72,733
Total long-term debt	$	689,138