XML 48 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term debt and revolving lines of credit (Tables)
12 Months Ended
Mar. 01, 2014
Long-term debt and revolving lines of credit  
Schedule of long-term debt and revolving lines of credit

 

 

 
  March 1,
2014
  March 2,
2013
 

Senior secured term loan facility

  $ 328,533   $ 272,938  

Elfa revolving credit facility

    16,033     13,482  

Elfa term loan facility

    1,950     5,812  

Revolving credit facility

         

Other loans

    4,768     6,621  
           

Total debt

    351,284     298,853  

Less current portion

    (23,560 )   (22,505 )
           

Total long-term debt

  $ 327,724   $ 276,348  
           
           
Schedule of total revolving lines of credit and debt maturities

 

 

Fiscal 2014

  $ 23,560  

Fiscal 2015

    3,966  

Fiscal 2016

    3,981  

Fiscal 2017

    3,996  

Fiscal 2018

    3,937  

Thereafter

    311,844  
       

 

  $ 351,284  
       
       
Schedule of amortization expense of deferred financing costs

 

 

Fiscal 2014

  $ 1,958  

Fiscal 2015

    1,958  

Fiscal 2016

    1,958  

Fiscal 2017

    1,842  

Fiscal 2018

    1,831  

Thereafter

    152  
       

 

  $ 9,699