XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness and Credit Agreements (Tables)
6 Months Ended
Aug. 30, 2014
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

 

 

 

 

 

 

 

 

 

 

 

August 30,
2014

 

March 1,
2014

 

Secured Debt:

 

 

 

 

 

 

 

Senior secured revolving credit facility due February 2018

 

$

405,000

 

$

400,000

 

Tranche 6 Term Loan due February 2020

 

 

 

 

1,152,293

 

Tranche 7 Term Loan due February 2020

 

 

1,149,412

 

 

 

10.25% senior secured notes (second lien) due October 2019 ($270,000 face value less unamortized discount of $1,057 and $1,160)

 

 

268,943

 

 

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

 

 

5,324

 

 

5,324

 

 

 

 

 

 

 

​  

 

 

 

3,448,679

 

 

3,446,457

 

Guaranteed Unsecured Debt:

 

 

 

 

 

 

 

9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $3,751 and $4,087)

 

 

905,751

 

 

906,087

 

6.75% senior notes due June 2021

 

 

810,000

 

 

810,000

 

 

 

 

 

 

 

​  

 

 

 

1,715,751

 

 

1,716,087

 

Unguaranteed Unsecured Debt:

 

 

 

 

 

 

 

8.5% convertible notes due May 2015

 

 

64,178

 

 

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

 

 

 

 

 

 

 

​  

 

 

 

487,178

 

 

487,188

 

Lease financing obligations

 

 

100,678

 

 

107,411

 

 

 

 

 

 

 

​  

Total debt

 

 

5,752,286

 

 

5,757,143

 

Current maturities of long-term debt and lease financing obligations

 

 

(113,070

)

 

(49,174

)

 

 

 

 

 

 

​  

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

 

$

5,639,216

 

 

5,707,969

 

 

 

 

 

 

 

​  

​