Financing Arrangements (Tables)

9 Months Ended

Jan. 25, 2013

Carrying Value Of Long-Term Debt

The following table summarizes the carrying value of our long-term debt (in millions):

	January 25, 2013						April 27, 2012
	Amount			Effective Interest Rate			Amount			Effective Interest Rate
2.00% Senior Notes Due 2017	$	750.0			2.25	%	$	0.0			N/A
3.25% Senior Notes Due 2022		250.0			3.43	%		0.0			N/A
1.75% Convertible Notes Due 2013		1,264.9			6.31	%		1,264.9			6.31	%
Total		2,264.9						1,264.9
Less: Unamortized discount		(27.3	)					(62.6	)
Total		2,237.6						1,202.3
Less: Current portion		(1,243.3	)					(1,202.3	)
Total long-term debt	$	994.3					$	0.0

N/A - Not Applicable

N/A - Not Applicable

Amount Of Interest Expense Related To Convertible Notes

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

	Three Months Ended					Nine Months Ended
	January 25, 2013		January 27, 2012			January 25, 2013			January 27, 2012
Contractual coupon interest expense	$	5.5	$	5.5		$	16.5		$	16.5
Amortization of debt discount		13.9		13.0			41.0			38.4
Amortization of debt issuance costs		1.2		1.1			3.6			3.3
Less capitalized interest		0.0		(0.9	)		(1.1	)		(4.3	)
Total interest expense related to Convertible Notes	$	20.6	$	18.7		$	60.0		$	53.9

Future Principal Debt Maturities

As of January 25, 2013, our aggregate future principal debt maturities are as follows (in millions):

Fiscal Year	Amount
Remainder of 2013	$	0.0
2014		1,264.9
2015		0.0
2016		0.0
2017		0.0
Thereafter		1,000.0
Total	$	2,264.9

Amounts Due Under Long-Term Financing Arrangements

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

	January 25, 2013		April 27, 2012
Current portion of other long-term financing arrangements	$	6.4	$	9.1
Non-current portion of other long-term financing arrangements		5.6		3.5
Total	$	12.0	$	12.6