Indebtedness and Credit Agreement (Tables)

12 Months Ended

Mar. 03, 2012

Indebtedness and Credit Agreement

Summary of indebtedness and lease financing obligations

	2012			2011
Secured Debt:
Senior secured revolving credit facility due August 2015 (or April 2014, see Credit Facility below)	$	136,000		$	28,000
Tranche 2 Term Loan due June 2014		1,044,433			1,074,613
Tranche 3 Term Loan due June 2014 ($342,125 face value less unamortized discount of $19,718)		—			322,407
Tranche 5 Term Loan due March 2018 (or September 2015, see Credit Facility below) ($333,367 face value less unamortized discount of $1,488)		331,879			—
9.75% senior secured notes (senior lien) due June 2016 ($410,000 face value less unamortized discount of $4,579 and $5,635)		405,421			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 $24,422 and $29,952)		445,578			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 $1,569 and $1,774)		268,431			268,226
Other secured		5,342			5,408
		3,787,084			3,693,067
Guaranteed Unsecured Debt:
8.625% senior notes due March 2015 (satisfied and discharged on March 14, 2012)		54,156			500,000
9.375% senior notes due December 2015 ($405,000 and $410,000 face value less unamortized discount of $2,673 and $3,345)		402,327			406,655
9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $6,830 and $8,130)		803,170			801,870
9.25% senior secured notes (senior lien) due March 2020		481,000			—
		1,740,653			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		126,984			140,297
Total debt		6,328,201			6,219,865
Current maturities of long-term debt and lease financing obligations		(79,421	)		(63,045	)
Long-term debt and lease financing obligations, less current maturities	$	6,248,780		$	6,156,820