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Interest And Other Expense
6 Months Ended
Sep. 30, 2011
Interest And Other Expense [Abstract] 
Interest And Other Expense

7. INTEREST AND OTHER EXPENSE

 

During the three-month and six-month periods ended September 30, 2011, the Company recognized interest expense of $16.6 million and $32.9 million, respectively, on its debt obligations outstanding during the period. During the three-month and six-month periods ended October 1, 2010, the Company recognized interest expense of $27.0 million and $58.3 million, respectively.

 

During the three-month and six-month periods ended September 30, 2011, the Company recognized gains on foreign exchange transactions of $16.0 million and $21.7 million, respectively. During the three-month and six-month periods ended October 1, 2010, the Company recognized gains on foreign exchange transactions of $4.2 million and $8.5 million, respectively.

 

During the three-month and six-month periods ended October 1, 2010, the Company recognized a gain of approximately $13.5 million and $18.6 million, respectively, associated with the sale of an equity investment, and a loss of approximately $11.7 million in connection with the divestiture of certain international entities.