XML 44 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Tables)
6 Months Ended
Oct. 26, 2012
Carrying Value Of Convertible Debt

The following table reflects the carrying value of the Notes (in millions):

 

     October 26,
2012
    April 27,
2012
 

1.75% Convertible Senior Notes due 2013

   $ 1,264.9      $ 1,264.9   

Less: Unamortized discount

     (35.5     (62.6
  

 

 

   

 

 

 

Net carrying amount of Notes

   $ 1,229.4      $ 1,202.3   
  

 

 

   

 

 

 
Amount Of Interest Expense Recognized

The following table presents the amount of interest expense recognized related to the Notes (in millions):

 

     Three Months Ended     Six Months Ended  
     October 26, 2012     October 28, 2011     October 26, 2012     October 28, 2011  

Contractual coupon interest expense

   $ 5.5      $ 5.5      $ 11.0      $ 11.0   

Amortization of debt discount

     13.6        12.8        27.1        25.4   

Amortization of debt issuance costs

     1.2        1.1        2.4        2.2   

Less capitalized interest

     (0.6     (3.5     (1.1     (3.5
  

 

 

   

 

 

   

 

 

   

 

 

 

Total interest expense related to Notes

   $ 19.7      $ 15.9      $ 39.4      $ 35.1   
  

 

 

   

 

 

   

 

 

   

 

 

 
Remaining Debt Discount And Issuance Costs

The following table reflects the remaining debt discount and issuance costs as of October 26, 2012 (in millions):

 

Remaining debt discount

   $     35.5   

Remaining issuance costs

     3.0   

Remaining life of the Notes (years)

     0.6   
Amounts Due Under Long-Term Financing Arrangements

The following presents the amounts due under other long-term financing arrangements (in millions):

 

                                 
     October 26,
2012
     April 27,
2012
 

Current portion of other long-term financing arrangements

   $ 6.0       $ 9.1   

Non-current portion of other long-term financing arrangements

     6.3         3.5   
  

 

 

    

 

 

 

Total

   $ 12.3       $ 12.6