Indebtedness and Credit Agreements (Tables)

9 Months Ended

Nov. 26, 2011

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	November 26, 2011			February 26, 2011
Secured Debt:
Senior secured revolving credit facility due August 2015 (or April 2014, see Credit Facility below)	$	191,000		$	28,000
Senior secured credit facility term loan due June 2014		1,044,433			1,074,613
Senior secured credit facility term loan due June 2014 ($342,125 face value less unamortized discount of $19,718)		—			322,407
Senior secured credit facility term loan due March 2018 (or December 2014 or September 2015, see Credit Facility below) ($333,367 face value less unamortized discount of $1,549)		331,818			—
9.75% senior secured notes (senior lien) due June 2016 ($410,000 face value less unamortized discount of $4,843 and $5,635)		405,157			404,365
8.00% senior secured notes (senior lien) due August 2020		650,000			650,000
10.375% senior secured notes (second lien) due July 2016 ($470,000 face value less unamortized discount of $25,805 and $29,952)		444,195			440,048
7.5% senior secured notes (second lien) due March 2017		500,000			500,000
10.25% senior secured notes (second lien) due October 2019 ($270,000 face value less unamortized discount of $1,620 and $1,774)		268,380			268,226
Other secured		5,330			5,408
		3,840,313			3,693,067
Guaranteed Unsecured Debt:
8.625% senior notes due March 2015		459,000			500,000
9.375% senior notes due December 2015 ($405,000 and $410,000 face value less unamortized discount of $2,851 and $3,345)		402,149			406,655
9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $7,155 and $8,130)		802,845			801,870
		1,663,994			1,708,525
Unsecured Unguaranteed Debt:
9.25% senior notes due June 2013		6,015			6,015
6.875% senior debentures due August 2013		180,277			184,773
8.5% convertible notes due May 2015		64,188			64,188
7.7% notes due February 2027		295,000			295,000
6.875% fixed-rate senior notes due December 2028		128,000			128,000
		673,480			677,976
Lease financing obligations		133,884			140,297
Total debt		6,311,671			6,219,865
Current maturities of long-term debt and lease financing obligations		(25,313	)		(63,045	)
Long-term debt and lease financing obligations, less current maturities	$	6,286,358		$	6,156,820