XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
May 03, 2013
Jun. 03, 2013
Aug. 03, 2012
May 03, 2013
Revolving Credit Facility [Member]
Aug. 03, 2012
Revolving Credit Facility [Member]
May 03, 2013
Term Loans Payable [Member]
Aug. 03, 2012
Term Loans Payable [Member]
May 03, 2013
Notes Payable [Member]
Aug. 03, 2012
Notes Payable [Member]
Jun. 03, 2013
Credit Facility [Member]
May 03, 2013
Credit Facility [Member]
Debt Instrument [Line Items]                      
Long-term debt, gross $ 400,063   $ 525,142 $ 212,500 $ 312,500 $ 187,500 $ 212,500 $ 63 $ 142    
Current maturities (63)   (106)                
Long-term debt 400,000   525,036 [1]                
Line of credit facility, expiration date       Jul. 08, 2016              
Maturity date           Jul. 08, 2016   Oct. 16, 2013      
Maximum borrowing capacity       500,000             750,000
Amount of standby letters of credit       28,171              
Current borrowing capacity       259,329              
Weighted average interest rates of the Company's swapped term loans (in hundredths) 3.98%                    
Restrictions on dividends payable The Credit Facility also imposes restrictions on the amount of dividends the Company is permitted to pay. Prior to the June 3, 2013 amendment described below, if there was 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 was at least $100,000 (the "liquidity requirements"), the Company could declare and pay cash dividends on shares of its common stock if the aggregate amount of dividends paid in any fiscal year was 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 were met, dividends could 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.                    
Term of debt instrument               5 years      
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%      
Liquidity requirements                     100,000
Dividend limitation (in hundredths)                   20.00% 20.00%
Dividends limit                   $ 100,000  
Leverage ratio   3.25                  
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 3, 2012, as filed in the Company's Annual Report on Form 10-K for the fiscal year ended August 3, 2012.