XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness and Credit Agreements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Jun. 02, 2012
Mar. 03, 2012
Jun. 02, 2012
Secured Debt
Mar. 03, 2012
Secured Debt
Jun. 02, 2012
Senior secured credit facility
item
Jun. 02, 2012
Senior secured revolving credit facility due August 2015
D
Mar. 03, 2012
Senior secured revolving credit facility due August 2015
Jun. 02, 2012
Senior secured revolving credit facility due August 2015
LIBOR
Jun. 02, 2012
Senior secured revolving credit facility due August 2015
Citibank's base rate
Jun. 02, 2012
Tranche 2 Term Loan June 2014
Mar. 03, 2012
Tranche 2 Term Loan June 2014
Jun. 02, 2012
Tranche 2 Term Loan June 2014
LIBOR
Jun. 02, 2012
Tranche 2 Term Loan June 2014
Citibank's base rate
Jun. 02, 2012
Tranche 5 Term Loan due March 2018
Mar. 03, 2012
Tranche 5 Term Loan due March 2018
Jun. 02, 2012
Tranche 5 Term Loan due March 2018
LIBOR
Jun. 02, 2012
9.75% senior secured notes (senior lien) due June 2016
Mar. 03, 2012
9.75% senior secured notes (senior lien) due June 2016
Jun. 02, 2012
8.00% senior secured notes (senior lien) due August 2020
Mar. 03, 2012
8.00% senior secured notes (senior lien) due August 2020
Jun. 02, 2012
10.375% senior secured notes (second lien) due July 2016
Mar. 03, 2012
10.375% senior secured notes (second lien) due July 2016
Jun. 02, 2012
7.5% senior secured notes (second lien) due March 2017
Mar. 03, 2012
7.5% senior secured notes (second lien) due March 2017
Jun. 02, 2012
10.25% senior secured notes (second lien) due October 2019
Mar. 03, 2012
10.25% senior secured notes (second lien) due October 2019
Jun. 02, 2012
Other secured
Mar. 03, 2012
Other secured
Jun. 02, 2012
Guaranteed Unsecured Debt:
Mar. 03, 2012
Guaranteed Unsecured Debt:
Mar. 31, 2012
8.625% senior notes due March, 2015
Feb. 29, 2012
8.625% senior notes due March, 2015
Mar. 03, 2012
8.625% senior notes due March, 2015
Jun. 02, 2012
8.625% senior notes due March, 2015
Jun. 30, 2012
9.375% senior notes due December 2015
May 31, 2012
9.375% senior notes due December 2015
Jun. 02, 2012
9.375% senior notes due December 2015
Mar. 03, 2012
9.375% senior notes due December 2015
Jun. 02, 2012
9.5% senior notes due June 2017
Mar. 03, 2012
9.5% senior notes due June 2017
May 31, 2012
9.25% senior secured notes (senior lien) due March 2020
Feb. 29, 2012
9.25% senior secured notes (senior lien) due March 2020
Jun. 02, 2012
9.25% senior secured notes (senior lien) due March 2020
Mar. 03, 2012
9.25% senior secured notes (senior lien) due March 2020
Jun. 02, 2012
Unsecured Unguaranteed Debt
Mar. 03, 2012
Unsecured Unguaranteed Debt
Jun. 02, 2012
9.25% senior notes due June 2013
Mar. 03, 2012
9.25% senior notes due June 2013
Jun. 02, 2012
6.875% senior debentures due August 2013
Mar. 03, 2012
6.875% senior debentures due August 2013
Jun. 02, 2012
8.5% convertible notes due May 2015
Mar. 03, 2012
8.5% convertible notes due May 2015
Jun. 02, 2012
7.7% notes due February 2027
Mar. 03, 2012
7.7% notes due February 2027
Jun. 02, 2012
6.875% fixed-rate senior notes due December 2028
Mar. 03, 2012
6.875% fixed-rate senior notes due December 2028
Indebtedness and credit agreements                                                                                                                
Long-term debt     $ 3,652,816 $ 3,787,084     $ 136,000     $ 1,044,433 $ 1,044,433     $ 331,942 $ 331,879   $ 405,685 $ 405,421 $ 650,000 $ 650,000 $ 446,960 $ 445,578 $ 500,000 $ 500,000 $ 268,482 $ 268,431 $ 5,314 $ 5,342 $ 1,710,759 $ 1,740,653     $ 54,156         $ 402,327 $ 803,496 $ 803,170     $ 907,263 $ 481,000 $ 673,480 $ 673,480 $ 6,015 $ 6,015 $ 180,277 $ 180,277 $ 64,188 $ 64,188 $ 295,000 $ 295,000 $ 128,000 $ 128,000
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                                                                                                            
Face value                           333,367 333,367   410,000 410,000     470,000 470,000     270,000 270,000                       405,000 810,000 810,000     902,000                          
Unamortized discount                           1,425 1,488   4,315 4,579     23,040 24,422     1,518 1,569                       2,673 6,504 6,830     5,263                          
Debt instrument, stated interest rate (as a percent)                                 9.75%   8.00%   10.375%   7.50%   10.25%                 8.625%     9.375%   9.50%       9.25%       9.25%   6.875%   8.50%   7.70%   6.875%  
Credit facility                                                                                                                
Revolving credit facility           1,175,000                                                                                                    
Number of term loans         2                                                                                                      
Reference rate for variable interest rate               LIBOR Citibank's base rate     LIBOR       LIBOR                                                                                
Percentage points added to the reference rate, low end of range               3.25% 2.25%       0.75%     1.25%                                                                                
Percentage points added to the reference rate, high end of range               3.75% 2.75%     1.75%       3.25%                                                                                
Percentage of fee payable on daily unused revolver availability, low end of range           0.50%                                                                                                    
Percentage of fee payable on daily unused revolver availability, high end of range           0.75%                                                                                                    
Minimum number of days the Company may extend the due date           90                                                                                                    
Letters of credit outstanding           125,164                                                                                                    
Additional borrowing capacity           1,049,836                                                                                                    
Minimum remaining borrowing capacity required on line of credit before debt is repaid or refinanced           500,000                                                                                                    
Threshold availability on revolving credit facility to trigger fixed charge coverage requirements         150,000                                                                                                      
Minimum fixed charge coverage ratio (as a percent)         1.05                                                                                                      
Ownership interest (as a percent) 100.00%                                                                                                              
Issuance of debt                                                                                 421,000 481,000                            
Repurchase of notes                                                             55,644 404,844     108,731 296,269                                        
Gain (loss) on debt retirement                                                                 (16,066)   (17,842)                                          
Maturities                                                                                                                
2013 5,261                                                                                                              
2014 189,317                                                                                                              
2015 1,044,692                                                                                                              
2016 67,618                                                                                                              
2017 883,430                                                                                                              
Thereafter $ 3,878,276