Bank Borrowings, Long-Term Debt & Capital Lease Obligations	3 Months Ended
Jul. 01, 2011
Bank Borrowings, Long-Term Debt & Capital Lease Obligations
Bank Borrowings, Long-Term Debt & Capital Lease Obligations	6. BANK BORROWINGS, LONG-TERM DEBT & CAPITAL LEASE OBLIGATIONS As of July 1, 2011 and March 31, 2011, there were $160.0 million in borrowings outstanding under the Company's five-year $2.0 billion revolving credit facility due May 2012. The Company reclassified the balance to a current liability during the three-month period ended July 1, 2011. The Company was in compliance with the covenants under each of its debt facilities as at July 1, 2011. *Fair Values* As of July 1, 2011, the approximate fair value of the Company's debt outstanding under its $1.7 billion Term Loan Agreement was 98.9% of the face values of the debt obligations, respectively, based on broker trading prices. The Company's Asia Term Loans are not traded publicly; however, as the pricing, maturity and other pertinent terms of these loans closely approximate those of the $1.7 billion Term Loan Agreement, management estimates the respective fair values would be approximately the same. *Interest Expense* During the three-month periods ended July 1, 2011 and July 2, 2010, the Company recognized interest expense of $16.3 million and $31.3 million, respectively, on its debt obligations outstanding during the period.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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