XML 31 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Debt (Tables)
 6 Months Ended
Oct. 27, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
 
 
Successor
 
Predecessor
 
 
October 27,
2013
 
April 28,
2013
 
 
(in millions)
6.625% senior unsecured notes, due August 2022, including unamortized premiums of $22.0 million (Successor) and unamortized discounts of $4.7 million (Predecessor)
 
$
1,021.6

 
$
995.3

7.75% senior unsecured notes, due July 2017, including unamortized premiums of $56.8 million (Successor)
 
556.8

 
500.0

5.25% senior unsecured notes, due August 2018
 
500.0

 
—

5.875% senior unsecured notes, due August 2021
 
400.0

 
—

7.75% senior unsecured notes, due May 2013
 
—

 
55.0

4% senior unsecured Convertible Notes, due June 2013, including unamortized discounts of $4.1 million
 
—

 
395.9

Floating rate senior unsecured term loan, due May 2018
 
200.0

 
200.0

Floating rate senior unsecured term loan, due February 2014
 
—

 
200.0

Inventory Revolver, LIBOR plus 3.25%
 
485.0

 
—

Securitization Facility, the lender's cost of funds of 0.23% plus 1.15%
 
120.0

 
—

Various, interest rates from 0.0% to 5.20%, due February 2014 through June 2017
 
129.5

 
132.9

Total debt
 
3,412.9

 
2,479.1

Current portion
 
(62.0
)
 
(675.1
)
Total long-term debt
 
$
3,350.9

 
$
1,804.0