Debt, Capital Lease Obligations And Other Financing (Tables)

12 Months Ended

Oct. 01, 2011

Debt, Capital Lease Obligations And Other Financing

Schedule Of Debt And Capital Lease Obligations

	2011	2010
Debt:
Borrowings under term loan, expiring on April 4, 2013, interest rate of base rate or LIBOR rate plus 1.50%.  See also Note 5, Derivatives and Fair Value Measurements.	$     97,500	$   112,500
Borrowings under senior notes, expiring on June 15, 2018, interest rate of 5.20%.  See also Note 5, Derivatives and Fair Value Measurements.	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 rates of 10.3% and 10.2% for fiscal 2011 and 2010, respectively.
	15,142	17,375
Less: current portion	(17,350)	(17,409)
Long-term debt and capital lease obligations, net of current portion	$   270,292	$   112,466

Schedule Of Aggregate Scheduled Maturities Of Debt Obligations

2012	$     15,000
2013	82,500
2014	-
2015	-
2016	-
Thereafter	175,000
Total	$   272,500

Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases

2012	$       3,800
2013	3,894
2014	3,984
2015	4,078
2016	3,055
Thereafter	622
	19,433
Less: interest portion of capital leases	4,291
Total	$     15,142