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This excerpt taken from the EYE 8-K filed Oct 31, 2008. Non-Operating Expense
This excerpt taken from the EYE 8-K filed Aug 4, 2008. Non-operating Expense
This excerpt taken from the EYE 8-K filed May 1, 2008. Non-operating Expense
This excerpt taken from the EYE 10-Q filed Nov 8, 2006. Non-operating
expense. Interest expense was $9.8 million and $22.3 million
in the three and nine months ended September 29, 2006, respectively, compared
with $8.8 million and $23.6 million in the three and nine months ended September
30, 2005, respectively. Interest expense in the three and nine months ended September
29, 2006 includes a pro-rata write-off of debt issuance costs of $0.9 million
and $3.3 million, respectively. Interest expense in the three and nine months
ended September 30, 2005 includes a pro-rata write-off of debt issuance costs
of $3.8 million and $5.7 million, respectively.
We anticipate interest expense to increase in 2006 relative to 2005 due
to the issuance of $500 million of 3.25% convertible senior subordinated notes
in June 2006.
During the three and nine months ended September 29, 2006, we recorded charges of $3.0 million and $18.8 million, 26 respectively, associated with the repurchase of $20 million and $148.9 million, respectively, aggregate principal amount of convertible notes. We recorded an unrealized gain on derivative instruments of $2.3 million in the three months ended September 29, 2006 and an unrealized loss on derivative instruments of $0.7 million in the nine months ended September 29, 2006, compared to an unrealized gain of $0.2 million and $1.2 million in the three and nine months ended September 30, 2005, respectively. We record as “unrealized (gain) loss on derivative instruments” the mark to market adjustments on the outstanding foreign currency options and forward contracts which we enter into as part of our overall risk management strategy to reduce the volatility of expected earnings in currencies other than the U.S. dollar. The losses in the first nine months of 2006 were largely attributable to euro and Japanese yen instruments. This excerpt taken from the EYE 10-Q filed Aug 9, 2006. Non-operating
expense. Interest expense was $8.0 million and $12.5
million in the three and six months ended June 30, 2006, respectively, compared
with $8.9 million and $14.7 million in the three and six months ended June 24,
2005, respectively. Interest expense in the three and six months ended June 30,
2006 includes a pro-rata write-off of debt issuance costs of $2.4 million. Interest expense in the three and six months
ended June 24, 2005 includes a pro-rata write-off of debt issuance costs of
$1.9 million. We anticipate interest
expense to increase in 2006 relative to 2005 due to the issuance of $500
million of 3.25% convertible senior subordinated notes in June 2006.
During the three and six months ended June 30, 2006, we recorded a loss of $15.8 million associated with the repurchase of $128.9 million aggregate principal amount of convertible notes. We recorded an unrealized loss on derivative instruments of $2.4 million and $2.9 million in the three and six months ended June 30, 2006, respectively, compared to an unrealized gain of $0.5 million and $1.0 million in the three and six months ended June 24, 2005, respectively. We record as “unrealized (gain) loss on derivative instruments” the mark to market adjustments on the outstanding foreign currency options and forward contracts which we enter into as part of our overall risk management strategy to reduce the volatility of expected earnings in currencies other than the U.S. dollar. The losses in the first six months of 2006 were largely attributable to euro and Japanese yen instruments. This excerpt taken from the EYE 10-Q filed May 10, 2006. Non-operating expense. Interest expense was $4.5 million and
$5.8 million in the three months ended March 31, 2006 and March 25, 2005,
respectively. We anticipate interest expense to decrease in 2006 relative to
2005 due to the anticipated overall reduction in average borrowings outstanding
during 2006 as well as the higher percentage of our relatively low fixed rate
convertible debt versus our higher variable rate debt. The anticipated increase
in interest rates throughout 2006 would slightly offset these benefits.
We recorded an unrealized loss on derivative instruments of $0.4 million in the three months ended March 31, 2006 compared to an unrealized gain of $0.5 million in the three months ended March 25, 2005. We record as “unrealized (gain) loss on derivative instruments” the mark to market adjustments on the outstanding foreign currency options and forward contracts which we enter into as part of our overall risk management strategy to reduce the volatility of expected earnings in currencies other than the U.S. dollar.
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