XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness and Credit Agreements (Tables)
6 Months Ended
Aug. 31, 2013
Indebtedness and Credit Agreements  
Summary of indebtedness and lease financing obligations

 

 
  August 31,
2013
  March 2,
2013
 

Secured Debt:

             

Senior secured revolving credit facility due February 2018

  $ 677,000   $ 665,000  

Tranche 6 Term Loan due February 2020

    1,158,098     1,161,000  

7.5% senior secured notes (second lien) due March 2017

        500,000  

10.25% senior secured notes (second lien) due October 2019 ($270,000 face value less unamortized discount of $1,262 and $1,364)

    268,738     268,636  

8.00% senior secured notes (senior lien) due August 2020

    650,000     650,000  

Tranche 1 Term Loan (second lien) due August 2020

    470,000     470,000  

Tranche 2 Term Loan (second lien) due June 2021

    500,000      

Other secured

    5,268     5,298  
           

 

    3,729,104     3,719,934  

Guaranteed Unsecured Debt:

             

9.5% senior notes due June 2017 ($810,000 face value less unamortized discount of $5,529)

        804,471  

9.25% senior notes due March 2020 ($902,000 face value plus unamortized premium of $4,423 and $4,759)

    906,423     906,759  

6.75% senior notes due June 2021

   
810,000
   
 
           

 

    1,716,423     1,711,230  

Unguaranteed Unsecured Debt:

             

8.5% convertible notes due May 2015

    64,188     64,188  

7.7% notes due February 2027

    295,000     295,000  

6.875% fixed-rate senior notes due December 2028

    128,000     128,000  
           

 

    487,188     487,188  

Lease financing obligations

    118,844     115,179  
           

Total debt

    6,051,559     6,033,531  

Current maturities of long-term debt and lease financing obligations

    (47,213 )   (37,311 )
           

Long-term debt and lease financing obligations, less current maturities

  $ 6,004,346   $ 5,996,220