Indebtedness and Credit Agreements (Tables)

6 Months Ended

Sep. 01, 2012

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	September 1, 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		1,041,713			1,044,433
Tranche 5 Term Loan due March 2018 ($332,525 and $333,367 face value less unamortized discount of $1,364 and $1,488)		331,161			331,879
9.75% senior secured notes (senior lien) due June 2016 ($410,000 face value less unamortized discount of $4,050 and $4,579)		405,950			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 $21,657 and $24,422)		448,343			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 $1,467 and $1,569)		268,533			268,431
Other secured		5,286			5,342
		3,650,986			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)		—			402,327
9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $6,179 and $6,830)		803,821			803,170
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $5,095)		907,095			481,000
		1,710,916			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		123,529			126,984
Total debt		6,158,911			6,328,201
Current maturities of long-term debt and lease financing obligations		(228,134	)		(79,421	)
Long-term debt and lease financing obligations, less current maturities	$	5,930,777		$	6,248,780