Long-Term Debt and Capital Leases 10-K (Tables)

6 Months Ended

12 Months Ended

Dec. 04, 2012

Jun. 05, 2012

LONG-TERM DEBT AND CAPITAL LEASES [Abstract]

Long-term debt and capital lease obligations

Long-term debt and capital lease obligations consist of the following (in thousands):

	December 4, 2012			June 5, 2012
Senior unsecured notes	$	238,500		$	250,000
Unamortized discount		(3,296	)		(3,646	)
Senior unsecured notes less unamortized discount		235,204			246,354
Mortgage loan obligations		73,305			80,076
Capital lease obligations		188			233
		308,697			326,663
Less current maturities		9,988			12,454
	$	298,709		$	314,209

Long-term debt and capital lease obligations consist of the following (in thousands):

	2012			2011
Senior unsecured notes	$	250,000
Unamortized discount		(3,646	)
Senior unsecured notes less unamortized discount		246,354
Revolving credit facility		-		$	177,000
Series B senior notes:
due April 2013		-			44,442
Mortgage loan obligations		80,076			122,546
Capital lease obligations		233			286
		326,663			344,274
Less current maturities		12,454			15,090
	$	314,209		$	329,184

Estimated annual maturities of long-term debt and capital lease obligations

Estimated annual maturities of long-term debt and capital lease obligations at June 5, 2012 are as follows (in thousands):

2013	$	12,454
2014		8,743
2015		8,084
2016		10,894
2017		15,714
Subsequent years		270,774
	$	326,663