XML 134 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
12 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Jul. 27, 2013
Jul. 28, 2012
Jul. 30, 2011
Jan. 26, 2013
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 28, 2012
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 12, 2012
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 27, 2013
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 28, 2012
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 30, 2011
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 27, 2013
Capital Leases
Jul. 28, 2012
Capital Leases
Jul. 27, 2013
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Dec. 03, 2012
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Jul. 28, 2012
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Jul. 28, 2012
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Standby Letters of Credit
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 28, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Minimum
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Maximum
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Commercial Letters of Credit
Minimum
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Commercial Letters of Credit
Maximum
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Minimum
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Maximum
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Federal Fund Rate
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Administrative Agent Base Rate
Swingline Loans
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Eurodollar Rate
Swingline Loans
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
One Month LIBOR Rate
Jul. 27, 2013
Fiscal Quarters Ending January 26, 2013 Through April 26, 2014
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Fiscal Quarters Ending July 26, 2014 Through April 25, 2015
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Fiscal Quarters Ending July 25, 2015 And Thereafter On A Trailing Four Quarter Basis
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Fiscal Quarters After July 25, 2015
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Debt Premium
7.125% Senior Subordinated Notes Due 2021
Debt Instrument [Line Items]                                                                          
Debt and capital lease obligations $ 451,982,000 $ 187,574,000     $ 121,875,000   $ 0   $ 277,500,000 $ 187,500,000   $ 0 $ 74,000         $ 49,000,000   $ 0                                 $ 281,100,000
Debt instrument term       5 years                                                                  
Proceeds from issuance of long-term debt               90,000,000                                                          
Senior subordinated notes issued under the indenture (in percent)               104.25%                                                          
Debt premium 3,600,000 0             3,607,000 0                                                      
Long-term debt, fair value                 292,400,000 192,000,000                                                      
Revolving Credit Facility                                                                          
Credit facility amount           125,000,000                                                              
Line of credit current borrowing capacity                                     275,000,000                 150,000,000                  
Line of credit incremental additional facilities option                                     100,000,000                                    
Line of credit, amount outstanding                           49,000,000.0 0                                            
Write-off of deferred financing costs 321,000 0 2,337,000                     300,000                                              
Debt, highest referenced basis spread on variable rate, referenced rate (in percent)                                                         0.50%     1.00%          
Debt instrument basis spread on variable rate (in percent)                                                           1.00% 2.00%            
Unutilized Commitment fee (in percent)                                   0.35%     0.25% 0.40% 0.75% 1.125% 1.50% 2.25% 2.00%                    
Debt interest rate at period end (in percent)                                   2.19%                                      
Debt covenant compliance, consolidated leverage maximum (ratio)                                                                 3.50 3.25 3.00 3.00  
Letters of credit outstanding amount                                 38,500,000                   46,700,000                    
Additional borrowing availability                               $ 186,500,000   $ 179,300,000                                      
Debt, interest rate (in percent)                 7.125% 7.125% 7.125%