XML 71 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM BORROWINGS (Tables)
12 Months Ended
Nov. 03, 2013
LONG-TERM BORROWINGS [Abstract]  
Long-term borrowings
Long-term borrowings consist of the following:

 
 
November 3,
2013
  
October 28,
2012
 
 
 
  
 
3.25% convertible senior notes due in April 2016
 
$
115,000
  
$
115,000
 
 
        
2.77% capital lease obligation payable through July 2018
  
25,065
   
-
 
 
        
5.50% convertible senior notes due in October 2014
  
22,054
   
22,054
 
 
        
Term loan, which bears interest at a variable rate, as defined (2.69% at November 3, 2013), repaid in December 2013
  
21,250
   
23,750
 
 
        
3.09% capital lease obligation payable through March 2016
  
10,652
   
15,175
 
 
        
4.75% financing loan with customer
  
-
   
758
 
 
        
 
  
194,021
   
176,737
 
Less current portion
  
11,818
   
7,781
 
 
 
$
182,203
  
$
168,956
 

Minimum lease payments under the Company's capital lease obligations
As of November 3, 2013, minimum lease payments under the Company's capital lease obligation were as follows:

Fiscal Years:
 
 
 
 
 
2014
 
$
10,218
 
2015
  
10,218
 
2016
  
7,076
 
2017
  
6,108
 
2018
  
4,228
 
 
  
37,848
 
Less interest
  
2,131
 
Net minimum lease payments under capital leases
  
35,717
 
Less current portion of net minimum lease payments
  
9,318
 
Long-term portion of minimum lease payments
  
26,399