Indebtedness and Credit Agreements (Tables)

3 Months Ended

Jun. 02, 2012

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	June 2, 2012			March 3, 2012
Secured Debt:
Senior secured revolving credit facility due August 2015 (or April 2014, see Credit Facility below)	$	—		$	136,000
Tranche 2 Term Loan due June 2014		1,044,433			1,044,433
Tranche 5 Term Loan due March 2018 ($333,367 face value less unamortized discount of $1,425 and $1,488)		331,942			331,879
9.75% senior secured notes (senior lien) due June 2016 ($410,000 face value less unamortized discount of $4,315 and $4,579)		405,685			405,421
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 $23,040 and $24,422)		446,960			445,578
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 $1,518 and $1,569)		268,482			268,431
Other secured		5,314			5,342
		3,652,816			3,787,084
Guaranteed Unsecured Debt:
8.625% senior notes due March 2015		—			54,156
9.375% senior notes due December 2015 ($405,000 face value less unamortized discount of $2,673) (satisfied and discharged on June 1, 2012)		—			402,327
9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $6,504 and $6,830)		803,496			803,170
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $5,263)		907,263			481,000
		1,710,759			1,740,653
Unsecured Unguaranteed Debt:
9.25% senior notes due June 2013		6,015			6,015
6.875% senior debentures due August 2013		180,277			180,277
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			673,480
Lease financing obligations		126,350			126,984
Total debt		6,163,405			6,328,201
Current maturities of long-term debt and lease financing obligations		(33,627	)		(79,421	)
Long-term debt and lease financing obligations, less current maturities	$	6,129,778		$	6,248,780