XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Apr. 27, 2012
Jul. 29, 2011
Debt Instrument [Line Items]    
Long-term debt, gross $ 550,169 $ 550,246
Current maturities (14,168) (103)
Long-term debt 536,001 550,143 [1]
Line of credit facility, expiration date 2016-07-08  
Weighted average interest rates of the Company's swapped term loans (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 and the amount of shares the Company is permitted to repurchase. In April 2012, the Company amended the Credit Facility to provide more flexibility with regard to the dividends the Company is permitted to pay as well as the amount of shares the Company is able to repurchase. Under the amended Credit Facility, if there is no default existing and the total of the Company's availability under the Revolving Credit Facility plus the Company's cash and cash equivalents on hand is at least $100,000 (the "liquidity requirements"), the Company may declare and pay cash dividends on shares of its common stock if the aggregate amount of dividends paid in any fiscal year is less than 20% of Consolidated EBITDA from continuing operations (as defined in the Credit Facility) (the "20% limitation") during the immediately preceding fiscal year. In any event, as long as the liquidity requirements are met, dividends may be declared and paid in any fiscal year up to the amount of dividends permitted and paid in the preceding fiscal year without regard to the 20% limitation.  
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 318,750 318,750
Maximum borrowing capacity 500,000  
Amount of standby letters of credit 28,606  
Current borrowing capacity 152,644  
Term Loans Payable [Member] | Term Loan Payable on or Before July 8, 2016 [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 231,250 231,250
Notes Payable [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 169 246
Maturity date Oct. 16, 2013  
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%  
Credit Facility [Member]
   
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 750,000  
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 29, 2011, as filed in the Company's Annual Report on Form 10-K for the fiscal year ended July 29, 2011.