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Indebtedness and Credit Agreement (Tables)
3 Months Ended
May. 30, 2015
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

 

 

 

May 30,
2015

 

February 28,
2015

 

Secured Debt:

 

 

 

 

 

Senior secured revolving credit facility due January 2020

 

$

1,584,000

 

$

1,725,000

 

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

 

5,368

 

5,367

 

 

 

 

 

 

 

 

 

3,209,368

 

3,350,367

 

Unsecured Guaranteed Debt:

 

 

 

 

 

9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $3,247 and $3,415)

 

905,247

 

905,415

 

6.75% senior notes due June 2021

 

810,000

 

810,000

 

6.125% senior notes due April 2023

 

1,800,000

 

 

 

 

 

 

 

 

 

 

3,515,247

 

1,715,415

 

Unsecured Unguaranteed Debt:

 

 

 

 

 

8.5% convertible notes due May 2015

 

 

64,168

 

7.7% notes due February 2027

 

295,000

 

295,000

 

6.875% fixed-rate senior notes due December 2028

 

128,000

 

128,000

 

 

 

 

 

 

 

 

 

423,000

 

487,168

 

Lease financing obligations

 

87,256

 

91,993

 

 

 

 

 

 

 

Total debt

 

7,234,871

 

5,644,943

 

Current maturities of long-term debt and lease financing obligations

 

(35,039

)

(100,376

)

 

 

 

 

 

 

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

 

$

7,199,832

 

$

5,544,567