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Other (Income) Expense, Net and Charges Related to Refinancing
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Mar. 31, 2011
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| Other (Income) Expense, Net and Charges Related to Refinancing | 23. Other (Income) Expense, Net and Charges Related to Refinancing Other (income) expense, net consists of the following:
Charges related to refinancing:
In fiscal 2011, the Company incurred charges of $8,155 in connection with the refinancing of amounts borrowed under the 2011 Credit Facility. These charges included $2,308 in write offs of deferred financing fees and $5,847 of losses from discontinuing hedge accounting for the interest rate swap agreements. In fiscal 2009, the Company incurred charges of $5,209 in connection with the refinancing of amounts borrowed under the 2008 Credit Facility. These charges included $3,963 in write offs of deferred financing fees and $1,246 of losses incurred as a result of the termination of certain interest rate swap agreements. |
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