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BANK BORROWINGS AND LONG-TERM DEBT (Tables)
6 Months Ended
Sep. 27, 2013
BANK BORROWINGS AND LONG-TERM DEBT  
Schedule Of bank borrowings and long-term debt

 

 

 

 

As of

 

As of

 

 

 

September 27, 2013

 

March 31, 2013

 

 

 

(In thousands)

 

 

 

 

 

 

 

4.625% Notes due February 2020

 

$

500,000

 

$

500,000

 

5.000% Notes due February 2023

 

500,000

 

500,000

 

Term Loan, including current portion, due October 2014

 

 

170,340

 

Term Loan, including current portion, due in installments through October 2016

 

452,065

 

517,500

 

Term Loan, including current portion, due in installments through August 2018

 

600,000

 

 

Asia Term Loans

 

 

375,000

 

Other

 

5,068

 

4,787

 

 

 

2,057,133

 

2,067,627

 

Current portion

 

(43,427

)

(416,654

)

Non-current portion

 

$

2,013,706

 

$

1,650,973

 

 

Schedule of the Company's repayments of long-term debt outstanding

 

 

Fiscal Year Ending March 31,

 

Amount

 

 

 

(In thousands)

 

2014 (1)

 

$

24,678

 

2015

 

44,518

 

2016

 

52,018

 

2017

 

368,351

 

2018

 

15,000

 

Thereafter

 

1,552,568

 

Total

 

$

2,057,133

 

 

(1)       Represents scheduled repayments for the remaining six-month period ending March 31, 2014.