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Long-Term Debt (Tables)
6 Months Ended
Oct. 28, 2012
Long-Term Debt  
Schedule of long-term debt

 

 

 

 

October 28,

 

April 29,

 

 

 

2012

 

2012

 

Senior Secured Credit Facility:

 

 

 

 

 

Revolving line of credit, expires March 25, 2016, interest payable at least quarterly at either LIBOR and/or prime plus a margin

 

$

38,000

 

$

 

Variable rate term loans, mature March 25, 2017, principal and interest payments due quarterly at either LIBOR and/or prime plus a margin

 

492,500

 

495,000

 

 

 

 

 

 

 

7.75% Senior Notes, interest payable semi-annually March 15 and September 15, net of discount

 

298,132

 

298,026

 

8.875% Senior Subordinated Notes, interest payable semi-annually June 15 and December 15

 

350,000

 

 

7% Senior Subordinated Notes, interest payable semi-annually March 1 and September 1

 

 

357,275

 

Other

 

3,839

 

4,130

 

 

 

1,182,471

 

1,154,431

 

Less current maturities

 

5,406

 

5,393

 

Long-term debt

 

$

1,177,065

 

$

1,149,038