XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Capital Lease Obligations (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jun. 01, 2013
Sep. 01, 2012
Jun. 08, 2011
Jun. 01, 2013
New Credit Facility [Member]
Apr. 22, 2013
New Credit Facility [Member]
Jun. 28, 2013
Revolving Credit Facility [Member]
Jun. 01, 2013
Revolving Credit Facility [Member]
Jun. 01, 2013
LIBOR [Member]
Jun. 01, 2013
Federal Funds Effective Rate Plus [Member]
Jun. 01, 2013
One-Month Interest Period [Member]
LIBOR Interest Period Plus [Member]
Jun. 01, 2013
Minimum [Member]
Jun. 01, 2013
Minimum [Member]
Alternate Base Rate [Member]
LIBOR [Member]
Jun. 01, 2013
Maximum [Member]
Jun. 01, 2013
Maximum [Member]
Alternate Base Rate [Member]
LIBOR [Member]
Debt Instrument [Line Items]                            
Unsecured credit facility     $ 200,000   $ 650,000                  
Unsecured revolving loan facility, Term         5 years                  
Unsecured revolving loan facility, Amount         400,000                  
Unsecured term loan facility, Term         5 years                  
Unsecured term loan facility, Amount         250,000                  
Maturity date       Apr. 22, 2018                    
Borrowing rate under Credit Facility 1.19%                          
Percentage points in addition to reference rate used in computation of variable rate on debt instrument               1.00% 0.50% 1.00% 0.00% 1.00% 0.375% 1.375%
Quarterly undrawn fee                     0.10%   0.20%  
Quarterly letter of credit usage fees                     1.00%   1.375%  
Quarterly fronting fee 0.125%                          
Capital leases and financing obligations for certain information technology equipment entered into 665 4,582                        
Maximum consolidated leverage ratio of total indebtedness to EBITDA 300.00%                          
Minimum consolidated interest coverage ratio of EBITDA to total interest expense 300.00%                          
Amount of purchase price financed             370,000              
Repayment of loan facility           40,000 80,000              
Outstanding balance of revolving loan facility after repayment amount 40,000                          
Amount due under all capital leases and financing agreements 2,880     290,000                    
Current maturities of capital lease and financing obligations 1,152     49,375                    
Property and equipment acquired under capital leases and financing agreements $ 3,973 $ 3,751