XML 67 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS (Obligations not reflected on the Consolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Commitments and Contingencies Disclosure [Abstract]  
Inventory purchase obligation $ 57,229 [1]
Inventory purchase obligation, Payments due by fiscal year 2013 57,229 [1]
Inventory purchase obligation, Payments due by fiscal year 2014 0 [1]
Inventory purchase obligation, Payments due by fiscal year 2015 0 [1]
Inventory purchase obligation, Payments due by fiscal year 2016 0 [1]
Inventory purchase obligation, Payments due by fiscal year thereafter 0 [1]
Operating lease obligations 31,211 [2]
Operating lease obligations, Payments due by fiscal year 2013 3,700 [2]
Operating lease obligations, Payments due by fiscal year 2014 3,380 [2]
Operating lease obligations, Payments due by fiscal year 2015 2,761 [2]
Operating lease obligations, Payments due by fiscal year 2016 2,364 [2]
Operating lease obligations, Payments due by fiscal year thereafter 19,006 [2]
Total 88,440
Total, Payments due by fiscal year 2013 60,929
Total, Payments due by fiscal year 2014 3,380
Total, Payments due by fiscal year 2015 2,761
Total, Payments due by fiscal year 2016 2,364
Total, Payments due by fiscal year thereafter $ 19,006
[1] The Company orders inventory components in the normal course of its business. A portion of these orders are non-cancelable and a portion may have varying penalties and charges in the event of cancellation.
[2] The Company has minimum rental commitments under various leases (excluding taxes, insurance, maintenance and repairs, which are also paid by the Company) primarily for various facility and equipment leases, which expire periodically through 2023 (not including lease extension options, if applicable). Pursuant to ASC No. 840, Leases, for lessee's involvement in asset construction, the Company is considered the owner of the Building during the construction phase of the ADL. As of September 28, 2013, the Company has recorded a financing obligation of $19.4 million related to the Building and is expected to record an additional $0.6 million over the construction term, which is expected to be completed in the next twelve months. This financing obligation is not reflected in the table above. Under the lease agreement contemplated by the ADL, (the “Lease Agreement”), the term for the rental of the Initial Premises is expected to be 10 years (the “Initial Term”). Pte will have the option to renew for two additional ten-year terms. The combined annual rent and service charge for the Initial Term will range between approximately $4.0 to $5.0 million Singapore dollars. Subject to renting a minimum amount of space, Pte will have a right of first refusal for all space that becomes available in the Building, and the Landlord has agreed to make available a certain amount of additional space for rental at Pte's option which may be exercised at certain points during the second half of the Initial Term. Subject to renting a minimum amount of space for a certain period, Pte will have partial surrender rights. In addition, Pte will have termination rights after renting the Initial Premises for a certain period of time. The Lease Agreement is not in effect as of the date of this report and is not reflected in the above table.