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Debt, Capital Lease Obligations And Other Financing (Tables)
12 Months Ended
Sep. 28, 2013
Debt and Capital Lease Obligations [Abstract]  
Schedule Of Debt And Capital Lease Obligations
Debt and capital lease obligations as of September 28, 2013 and September 29, 2012, consisted of (in thousands):
 
 
2013
 
2012
Debt:
 
 
 
 
Borrowings under term loan, expiring on May 15, 2017, interest rate of LIBOR plus 1.13%. See also Note 6, "Derivatives and Fair Value Measurements."
 
$
75,000

 
$
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 9.3% for fiscal 2013 and 10.3% for fiscal 2012, respectively.
 
11,347

 
12,922

Less: current portion
 
(3,574
)
 
(10,211
)
Long-term debt and capital lease obligations, net of current portion
 
$
257,773

 
$
260,211

Schedule Of Aggregate Scheduled Maturities Of Debt Obligations
The aggregate scheduled maturities of the Company’s debt obligations as of September 28, 2013, are as follows (in thousands):
2014
$

2015

2016

2017
75,000

2018
175,000

Thereafter

 
 
Total
$
250,000

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 28, 2013, are as follows (in thousands):
2014
$
4,550

2015
4,595

2016
3,197

2017
689

2018

Thereafter

 
 
 
13,031

Less: interest portion of capital leases
(1,684
)
 
 
Total
$
11,347