content_image/226691.jpg content_image/226692.jpg
## NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) 

The remaining unamortized discount on the 1.50% Notes will be amortized over the next six months. The number of shares underlying the remaining 1.50% Notes was approximately 2.8 million for both fiscal years ended September 30, 2011 and October 2, 2010, respectively. 

## SHORT-TERM DEBT 

As of September 30, 2011, the $26.1 million carrying value of the 1.50% Notes was classified as short-term debt. 

The Company’s short-term debt balance as of October 1, 2010 consisted of a $50.0 million credit facility, which the Company repaid and terminated during the first quarter of fiscal 2011. 

## 10. INCOME TAXES 

Income before income taxes consists of the following components (in thousands): 

<img src='content_image/226691.jpg'>

The provision (benefit) for income taxes consists of the following (in thousands): 

<img src='content_image/226692.jpg'>

