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Indebtedness and Credit Agreements (Tables)
3 Months Ended
May 31, 2014
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

 

 
  May 31,
2014
  March 1,
2014
 

Secured Debt:

             

Senior secured revolving credit facility due February 2018

  $ 351,000   $ 400,000  

Tranche 6 Term Loan due February 2020

        1,152,293  

Tranche 7 Term Loan due February 2020

    1,152,293      

10.25% senior secured notes (second lien) due October 2019 ($270,000 face value less unamortized discount of $1,109 and $1,160)

    268,891     268,840  

8.00% senior secured notes (senior lien) due August 2020

    650,000     650,000  

Tranche 1 Term Loan (second lien) due August 2020

    470,000     470,000  

Tranche 2 Term Loan (second lien) due June 2021

    500,000     500,000  

Other secured

    5,325     5,324  
           

 

    3,397,509     3,446,457  

Guaranteed Unsecured Debt:

   
 
   
 
 

9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $3,919 and $4,087)

    905,919     906,087  

6.75% senior notes due June 2021

    810,000     810,000  
           

 

    1,715,919     1,716,087  

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

    103,770     107,411  
           

Total debt

    5,704,386     5,757,143  

Current maturities of long-term debt and lease financing obligations

    (112,818 )   (49,174 )
           

Long-term debt and lease financing obligations, less current maturities

  $ 5,591,568     5,707,969