XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended
Jan. 27, 2012
Jul. 29, 2011
Jul. 29, 2011
Revolving Credit Facility 2011 [Member]
Jan. 27, 2012
Revolving Credit Facility 2011 [Member]
Jan. 27, 2012
Term Loans Payable [Member]
Term Loan Payable on or Before July 8, 2016 [Member]
Jul. 29, 2011
Term Loans Payable [Member]
Term Loan Payable on or Before July 8, 2016 [Member]
Jan. 27, 2012
Notes Payable, Other Payables [Member]
Jul. 29, 2011
Notes Payable, Other Payables [Member]
Jan. 27, 2012
Line of Credit 2011 [Member]
Debt Instrument [Line Items]                  
Long-term debt, gross $ 550,195 $ 550,246 $ 318,750 $ 318,750 $ 231,250 $ 231,250 $ 195 $ 246  
Current maturities (9,480) (103)              
Long-term debt 540,715 550,143              
Maximum borrowing capacity     500,000           750,000
Outstanding borrowings under the Revolving Credit Facility     318,750            
Line of credit facility, expiration date     2016-07-08            
Maturity date             Oct. 16, 2013    
Amount of standby letters of credit     28,606            
Current borrowing capacity     152,644            
Weighted average interest rates of the Company's swapped debt (in hundredths) 7.57%                
Restrictions on dividends payable The Credit Facility also imposes restrictions on the amount of dividends the Company is permitted to pay. If there is no default existing and the total of our availability under the Revolving Credit Facility plus the Company’s cash and cash equivalents on hand is at least $100,000, the Company may: (1) pay cash dividends on shares of its common stock if the aggregate amount of dividends paid in any fiscal year is less than 15% of Consolidated EBITDA from continuing operations (as defined in the Credit Facility) during the immediately preceding fiscal year; or (2) increase its regular quarterly cash dividend in any quarter by an amount not to exceed the greater of $0.01 per share or 10% of the amount of the dividend paid in the prior fiscal quarter.                
Original principal amount of notes payable             507    
Monthly installment of principal and interest on notes payable             $ 9    
Interest rate during the period (in hundredths)             2.88%