XML 80 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness and Credit Agreements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended
Jun. 01, 2013
item
Mar. 02, 2013
Jun. 01, 2013
Senior secured credit facility
Mar. 02, 2013
Senior secured credit facility
Jun. 01, 2013
Senior secured credit facility
Minimum
Jun. 01, 2013
Senior secured credit facility
Maximum
Jun. 01, 2013
Senior secured credit facility
LIBOR
Period after May 31, 2013
Jun. 01, 2013
Senior secured credit facility
LIBOR
Period after May 31, 2013
Minimum
Jun. 01, 2013
Senior secured credit facility
LIBOR
Period after May 31, 2013
Maximum
Jun. 01, 2013
Senior secured credit facility
Citibank's base rate
Period through May 31, 2013
Jun. 01, 2013
Senior secured credit facility
Citibank's base rate
Period after May 31, 2013
Jun. 01, 2013
Senior secured credit facility
Citibank's base rate
Period after May 31, 2013
Minimum
Jun. 01, 2013
Senior secured credit facility
Citibank's base rate
Period after May 31, 2013
Maximum
Jun. 01, 2013
Senior secured revolving credit facility due February 2018
Mar. 02, 2013
Senior secured revolving credit facility due February 2018
Jun. 01, 2013
Tranche 6 Term Loan due February 2020
Mar. 02, 2013
Tranche 6 Term Loan due February 2020
Jun. 01, 2013
Tranche 6 Term Loan due February 2020
LIBOR
Jun. 01, 2013
Tranche 6 Term Loan due February 2020
Citibank's base rate
Jun. 01, 2013
8.00% senior secured notes (senior lien) due August 2020
Mar. 02, 2013
8.00% senior secured notes (senior lien) due August 2020
Jun. 01, 2013
8.00% senior secured notes (senior lien) due August 2020
Subsequent event
Jun. 21, 2013
7.5% senior secured notes (second lien) due March 2017
Jun. 01, 2013
7.5% senior secured notes (second lien) due March 2017
Mar. 02, 2013
7.5% senior secured notes (second lien) due March 2017
Jun. 21, 2013
7.5% senior secured notes (second lien) due March 2017
Subsequent event
Jun. 01, 2013
Tranche 1 Term Loan (second lien) due August 2020
Mar. 02, 2013
Tranche 1 Term Loan (second lien) due August 2020
Jun. 01, 2013
Tranche 1 Term Loan (second lien) due August 2020
LIBOR
Jun. 01, 2013
Tranche 1 Term Loan (second lien) due August 2020
Citibank's base rate
Jun. 21, 2013
Tranche 2 Term Loan due June 2021
Jun. 21, 2013
Tranche 2 Term Loan due June 2021
LIBOR
Subsequent event
Jun. 21, 2013
Tranche 2 Term Loan due June 2021
Citibank's base rate
Subsequent event
Jun. 01, 2013
10.25% senior secured notes (second lien) due October 2019
Mar. 02, 2013
10.25% senior secured notes (second lien) due October 2019
Jun. 01, 2013
10.25% senior secured notes (second lien) due October 2019
Subsequent event
Jun. 01, 2013
Other secured
Mar. 02, 2013
Other secured
Jun. 01, 2013
Guaranteed Unsecured Debt
Mar. 02, 2013
Guaranteed Unsecured Debt
Jun. 01, 2013
9.5% senior notes due June 2017
Mar. 02, 2013
9.5% senior notes due June 2017
Jul. 02, 2013
9.5% senior notes due June 2017
Subsequent event
Jun. 01, 2013
9.5% senior notes due June 2017
Subsequent event
Jun. 01, 2013
9.25% senior notes due March 2020
Mar. 02, 2013
9.25% senior notes due March 2020
Jun. 01, 2013
9.25% senior notes due March 2020
Subsequent event
Jun. 01, 2013
Unguaranteed Unsecured Debt
Mar. 02, 2013
Unguaranteed Unsecured Debt
Jun. 01, 2013
8.5% convertible notes due May 2015
Mar. 02, 2013
8.5% convertible notes due May 2015
Jun. 01, 2013
7.7% notes due February 2027
Mar. 02, 2013
7.7% notes due February 2027
Jun. 01, 2013
6.875% fixed-rate senior notes due December 2028
Mar. 02, 2013
6.875% fixed-rate senior notes due December 2028
Jul. 02, 2013
6.75% senior notes due 2021
Subsequent event
Indebtedness and credit agreements                                                                                                                
Long-term debt     $ 3,596,954 $ 3,719,934                   $ 542,000 $ 665,000 $ 1,161,000 $ 1,161,000     $ 650,000 $ 650,000     $ 500,000 $ 500,000   $ 470,000 $ 470,000           $ 268,687 $ 268,636   $ 5,267 $ 5,298 $ 1,711,388 $ 1,711,230 $ 804,797 $ 804,471     $ 906,591 $ 906,759   $ 487,188 $ 487,188 $ 64,188 $ 64,188 $ 295,000 $ 295,000 $ 128,000 $ 128,000  
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                                                                                                            
Face value                                                                   270,000 270,000           810,000 810,000     902,000 902,000                   810,000
Unamortized discount                                                                   1,313 1,364           5,203 5,529                            
Unamortized premium                                                                                         4,591 4,759                    
Debt instrument, stated interest rate (as a percent)                                       8.00%   8.00% 7.50% 7.50%   7.50%               10.25%   10.25%         9.50%   9.50% 9.50% 9.25%   9.25%     8.50%   7.70%   6.875%   6.75%
Credit facility                                                                                                                
Revolving credit facility     1,795,000                                                                                                          
Reference rate for variable interest rate             LIBOR     Citibank's base rate Citibank's base rate             LIBOR Citibank's base rate                   LIBOR Citibank's base rate   LIBOR Citibank's base rate                                              
Percentage points added to the reference rate               2.25% 2.75%     1.25% 1.75%         3.00% 2.00%                   4.75% 3.75%   3.875% 2.875%                                              
Percentage of fee payable on daily unused revolver availability         0.375% 0.50%                                                                                                    
LIBOR floor (as a percent)                               1.00%                     1.00%         1.00%                                                
Outstanding borrowings                           542,000                                                                                    
Letters of credit outstanding                           112,523                                                                                    
Additional borrowing capacity                           1,140,477                                                                                    
Threshold availability on revolving credit facility to trigger fixed charge coverage requirements     150,000                                                                                                          
Minimum fixed charge coverage ratio (as a percent)     1.00                                                                                                          
Ownership interest (as a percent) 100.00%                                                                                                              
Number of independent assets or operations 0                                                                                                              
Issuance of debt                                                             500,000                                                  
Face amount of debt repurchased                                             500,000     500,000                                 810,000                          
Maturities                                                                                                                
Remainder of fiscal 2014 13,975                                                                                                              
2015 11,610                                                                                                              
2016 75,798                                                                                                              
2017 511,610                                                                                                              
2018 1,363,610                                                                                                              
Thereafter $ 3,820,852