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BANK BORROWINGS, LONG-TERM DEBT & CAPITAL LEASE OBLIGATIONS (Tables)
6 Months Ended
Sep. 28, 2012
BANK BORROWINGS, LONG-TERM DEBT & CAPITAL LEASE OBLIGATIONS  
Schedule of bank borrowings and long-term debt

 

 

 

As of

 

As of

 

 

 

September 28, 2012

 

March 31, 2012

 

 

 

(In thousands)

 

Term Loan, including current portion, due in installments through October 2014

 

$

1,173,425

 

$

1,179,595

 

New Term Loan, including current portion, due in installments through October 2016

 

531,250

 

487,500

 

Asia Term Loans

 

376,000

 

377,000

 

Outstanding under revolving line of credit

 

 

140,000

 

Other

 

4,763

 

4,578

 

 

 

2,085,438

 

2,188,673

 

Current portion

 

(215,840

)

(39,340

)

Non-current portion

 

$

1,869,598

 

$

2,149,333