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CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Tables)
9 Months Ended
Dec. 31, 2012
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS  
Summary of the carrying value of corporate borrowings and capital and financing lease obligations

 

 

(In thousands)
  December 31, 2012   March 29, 2012  

Senior Secured Credit Facility-Term Loan due 2016 (4.25% as of December 31, 2012)

  $ 465,878   $ 470,343  

Senior Secured Credit Facility-Term Loan due 2018 (4.75% as of December 31, 2012)

    297,000     297,050  

8% Senior Subordinated Notes due 2014

        190,775  

8.75% Senior Fixed Rate Notes due 2019

    654,692     588,366  

9.75% Senior Subordinated Notes due 2020

    661,105     600,000  

Capital and financing lease obligations, 8.25% - 11%

    122,645     62,220  
           

 

    2,201,320     2,208,754  

Less: current maturities

    (14,280 )   (61,846 )
           

 

  $ 2,187,040   $ 2,146,908  
           
Schedule of minimum annual payments required under existing capital and financing lease obligations (net present value thereof) and maturities of corporate borrowings

 

 

 
  Capital and Financing Lease Obligations    
   
 
 
  Principal
Amount of
Corporate
Borrowings
   
 
(In thousands)
  Minimum
Lease
Payments
  Less Interest   Principal   Total  

2013

  $ 16,750   $ 10,475   $ 6,275   $ 8,004   $ 14,279  

2014

    16,839     9,881     6,958     8,004     14,962  

2015

    16,972     9,218     7,754     8,004     15,758  

2016

    16,983     8,484     8,499     453,328     461,827  

2017

    16,998     7,677     9,321     3,000     12,321  

Thereafter

    113,860     30,022     83,838     1,481,999     1,565,837  
                       

Total

  $ 198,402   $ 75,757   $ 122,645   $ 1,962,339   $ 2,084,984