XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Capital Lease Obligations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 26, 2011
Aug. 27, 2011
Jun. 30, 2011
Debt Instrument [Line Items]      
Capital lease and financing obligations $ 4,068    
Current maturities of capital lease and financing obligations 1,279    
Property and equipment acquired under capital leases and financing agreements 3,933    
Capital Lease Obligations [Member]
     
Debt Instrument [Line Items]      
Capital lease and financing obligation maturity date January 2016    
Financing Obligations [Member]
     
Debt Instrument [Line Items]      
Capital lease and financing obligation maturity date August 2012    
New Credit Facility [Member]
     
Debt Instrument [Line Items]      
Unsecured credit facility     200,000
Available increase in amount borrowed     250,000
Incremental payment of additional borrowings     50,000
Maturity date Jun. 08, 2016    
Quarterly fronting fee 0.125%    
Credit facility, amount outstanding 0 0  
New Credit Facility [Member] | Federal Funds Effective Rate Plus [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.50%    
New Credit Facility [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.00%    
Quarterly undrawn fee 0.15%    
Quarterly letter of credit usage fees 1.00%    
New Credit Facility [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.25%    
Quarterly undrawn fee 0.20%    
Quarterly letter of credit usage fees 1.25%    
New Credit Facility [Member] | One-Month Interest Period [Member] | LIBOR Interest Period Plus [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.00%    
New Credit Facility [Member] | Alternate Base Rate [Member] | Minimum [Member] | LIBOR [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.00%    
New Credit Facility [Member] | Alternate Base Rate [Member] | Maximum [Member] | LIBOR [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.25%    
Information Technology Equipment [Member]
     
Debt Instrument [Line Items]      
Capital lease and financing obligations $ 4,204