Indebtedness and Credit Agreements (Tables)

3 Months Ended

Jun. 01, 2013

Indebtedness and Credit Agreements

Summary of indebtedness and lease financing obligations

	June 1, 2013			March 2, 2013
Secured Debt:
Senior secured revolving credit facility due February 2018		542,000			665,000
Tranche 6 Term Loan due February 2020		1,161,000			1,161,000
8.00% senior secured notes (senior lien) due August 2020		650,000			650,000
7.5% senior secured notes (second lien) due March 2017		500,000			500,000
Tranche 1 Term Loan (second lien) due August 2020		470,000			470,000
10.25% senior secured notes (second lien) due October 2019 ($270,000 face value less unamortized discount of $1,313 and $1,364)		268,687			268,636
Other secured		5,267			5,298
		3,596,954			3,719,934
Guaranteed Unsecured Debt:
9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $5,203 and $5,529)		804,797			804,471
9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $4,591 and $4,759)		906,591			906,759
		1,711,388			1,711,230
Unguaranteed Unsecured Debt:
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
		487,188			487,188
Lease financing obligations		116,135			115,179
Total debt		5,911,665			6,033,531
Current maturities of long-term debt and lease financing obligations		(43,401	)		(37,311	)
Long-term debt and lease financing obligations, less current maturities	$	5,868,264		$	5,996,220