XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note H - Long-Term Debt and Capital Leases (Details) (USD $)
1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Dec. 03, 2013
Jun. 04, 2013
Feb. 15, 2014
Subsequent Event [Member]
Mortgages [Member]
Dec. 03, 2013
Real Property [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Federal Funds Rate [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Replaced Credit Facility ]Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Senior Notes [Member]
Jun. 04, 2013
Senior Notes [Member]
May 14, 2012
Senior Notes [Member]
Dec. 03, 2013
Mortgages [Member]
Feb. 15, 2014
Mortgages [Member]
Dec. 03, 2013
Revolving Credit Facility [Member]
Dec. 03, 2013
Revolving Credit Facility [Member]
Dec. 03, 2013
Franchise Facility Subcommitment [Member]
Dec. 03, 2013
Minimum [Member]
Eurodollar [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Minimum [Member]
Base Rate [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Minimum [Member]
Mortgages [Member]
Dec. 03, 2013
Minimum [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Maximum [Member]
Eurodollar [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Maximum [Member]
Base Rate [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Maximum [Member]
Mortgages [Member]
Dec. 03, 2013
Maximum [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Quarter Ending March 4, 2014 [Member]
Revolving Credit Facility [Member]
Dec. 03, 2013
Quarter Ending June 3, 2014 [Member]
Revolving Credit Facility [Member]
Note H - Long-Term Debt and Capital Leases (Details) [Line Items]                                                  
Debt Instrument, Face Amount               $ 250,000,000                                  
Debt Instrument, Interest Rate, Stated Percentage               7.625%                                  
Debt Instrument, Unamortized Discount               2,753,000 3,083,000 3,700,000                              
Senior Note Amortized Term                   8 years                              
Debt Instrument, Maturity Date               May 15, 2020                                  
Redemption Price Percentage on Principal Amount               100.00%                                  
Percentage of Senior Notes Redeemed from Equity Offering               35.00%                                  
Debt Instrument, Term                           4 years                      
Debt Instrument Repurchased Amount Authorized               20,000,000                                  
Debt Instrument, Repurchased Face Amount               12,900,000                                  
Debt Instrument, Repurchase Amount               13,000,000                                  
Interest Paid               200,000                                  
Gain (Loss) on Repurchase of Debt Instrument               (500,000)                                  
Long-term Debt, Gross               222,113,000 235,000,000                                
Line of Credit Facility, Current Borrowing Capacity                         50,000,000 50,000,000 25,000,000                    
Option to Increase Revolving Credit Facility Capacity                         35,000,000 35,000,000                      
Line of Credit Facility, Maximum Borrowing Capacity             200,000,000                                    
Write off of Deferred Debt Issuance Cost                         (200,000) (700,000)                      
Debt Instrument, Basis Spread on Variable Rate         0.50% 1.00%                   2.50% 1.50%     3.50% 2.50%        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                     0.40%       0.75%    
Debt Instrument, Collateral Amount       100,000,000                                          
Line of Credit Facility, Remaining Borrowing Capacity                         37,600,000 37,600,000                      
Line of Credit Facility, Maximum Leverage Ratio for Fiscal Year                           4.50                      
Line of Credit Facility, Minimum Fixed Charge Coverage Ratio for Fiscal Year                           1.50                   1.40  
Line of Credit Facility Maximum Leverage Ratio Thereafter                                               4.75 5.00
Line of Credit Facility, Minimum Fixed Charge Coverage Ratio Thereafter                                                 1.30
Payments of Debt Extinguishment Costs     5,000,000                                            
Secured Debt 53,601,000 66,883,000                   53,600,000                          
Debt Instrument, Maturity Date Range, Start                     Feb. 28, 2014                            
Debt Instrument, Maturity Date Range, End                     Nov. 30, 2022                            
Range of Loan Balances                                   $ 100,000       $ 7,800,000      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum                     7.60%                            
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum                     10.92%