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Bank Borrowings and Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2011
Bank Borrowings and Long-Term Debt  
Bank Borrowings and Long-Term Debt

As of March 31,

 

2011

 

2010

 

(In thousands)

Term Loan Agreement, including current portion, due in installments

 

 

 

   through October 2014

 $      1,674,435

 

 $    1,691,775

Asia Term Loans

            379,000

 

                    -  

Outstanding under revolving line of credit

            160,000

 

                    -  

1.00% convertible subordinated notes due August 2010

                      -  

 

          234,240

6.25% senior subordinated notes due November 2014

                      -  

 

          302,172

Other

                6,437

 

            26,643

 

         2,219,872

 

       2,254,830

Current portion

             (20,930)

 

        (265,954)

Non-current portion

 $      2,198,942

 

 $    1,988,876

Maturities for the Company's Long-Term Debt

Fiscal Year Ending March 31,

 

Amount

 

 

(In thousands)

  2012

$

            20,930

  2013

 

          651,922

  2014

 

          386,688

  2015

 

       1,155,705

  2016

 

                    -  

  Thereafter

 

              4,627

    Total

$

       2,219,872