XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Senior Notes (Tables)
9 Months Ended
Mar. 30, 2014
Debt Disclosure [Abstract]  
Convertible Debt
The carrying values of the liability and equity components of the 2018 Notes consisted of the following as of March 30, 2014:
 
 
(in thousands)
Liability component:
 
 
Principal amount
 
$
175,000

Less: Unamortized debt discount
 
(29,938
)
Net carrying amount
 
145,062

Equity component
 
$
31,046


Schedule of Other Nonoperating Income (Expense)
The following table sets forth total interest expense recognized related to the 2018 Notes during the three and nine months ended March 30, 2014:
 
Three Months Ended 
 March 30, 2014
 
Nine Months Ended 
 March 30, 2014
 
(in thousands)
Contractual coupon interest expense
$
766

 
$
1,149

Amortization of debt issuance costs
166

 
245

Accretion of debt discount
1,395

 
2,081

Total
$
2,327

 
$
3,475

 
 
 
 
Effective interest rate
6.62%
 
6.62
%