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Debt, Capital Lease Obligations And Other Financing (Tables)
12 Months Ended
Sep. 29, 2012
Debt and Capital Lease Obligations [Abstract]  
Schedule Of Debt And Capital Lease Obligations
Debt and capital lease obligations as of September 29, 2012 and October 1, 2011, consisted of (in thousands):
 
 
2012
 
2011
Debt:
 
 
 
 
Borrowings under term loan, expiring on April 4, 2013, interest rate of base rate or LIBOR rate plus 1.50%. See also Note 6, "Derivatives and Fair Value Measurements."
 
$

 
$
97,500

Borrowings under term loan, expiring on May 15, 2017, interest rate of LIBOR rate plus 1.13%. See also Note 6, "Derivatives and Fair Value Measurements."
 
82,500

 

Borrowings under senior notes, expiring on June 15, 2018, interest rate of 5.20%. See also Note 6, "Derivatives and Fair Value Measurements."
 
175,000

 
175,000

Capital lease:
 
 
 
 
Capital lease obligations for equipment and facilities located in San Diego and Xiamen, China, expiring on various dates through 2017; weighted average interest rate of 10.3% for both fiscal 2012 and 2011, respectively.
 
12,922

 
15,142

Less: current portion
 
(10,211
)
 
(17,350
)
Long-term debt and capital lease obligations, net of current portion
 
$
260,211

 
$
270,292

Schedule Of Aggregate Scheduled Maturities Of Debt Obligations
The aggregate scheduled maturities of the Company’s debt obligations as of September 29, 2012, are as follows (in thousands):
2013
$
7,500

2014

2015

2016

2017
75,000

Thereafter
175,000

 
 
Total
$
257,500

Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases
The aggregate scheduled maturities of the Company’s obligations under capital leases as of September 29, 2012, are as follows (in thousands):
2013
$
3,925

2014
4,019

2015
4,113

2016
3,069

2017
662

Thereafter

 
 
 
15,788

Less: interest portion of capital leases
(2,866
)
 
 
Total
$
12,922