XML 66 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

DEBT Debt (Tables)

8 Months Ended

Dec. 29, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consists of the following: 

		Successor				Predecessor
		December 29, 2013				April 28, 2013				April 29, 2012
		(in millions)
6.625% senior unsecured notes, due August 2022, including unamortized premiums of $21.7 million (Successor) and unamortized discounts of $4.7 million (Predecessor)		$	1,021.3			$	995.3			$	—
10% senior secured notes, due July 2014, including unamortized discounts of $7.0 million (Predecessor)		—				—				357.4
10% senior secured notes, due July 2014, including unamortized premiums of $4.4 million (Predecessor)		—				—				229.4
7.75% senior unsecured notes, due July 2017, including unamortized premiums of $54.0 million (Successor)		538.4				500.0				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				160.0
4% senior unsecured Convertible Notes, due June 2013, including unamortized discounts of $4.1 million (Predecessor) and $26.8 million (Predecessor)		—				395.9				373.2
Floating rate senior unsecured term loan, due May 2018		200.0				200.0				200.0
Floating rate senior unsecured term loan, due February 2014		—				200.0				—
Inventory Revolver, LIBOR plus 3.25%		145.0				—				—
Securitization Facility, the lender's cost of funds of 0.21% plus 1.15%		105.0				—				—
Various, interest rates from 0.0% to 5.20%, due February 2014 through June 2017		110.4				132.9				117.3
Total debt		3,020.1				2,479.1				1,937.3
Current portion		(47.3		)		(675.1		)		(62.5		)
Total long-term debt		$	2,972.8			$	1,804.0			$	1,874.8

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled principal payments on long-term debt for the next five years are as follows: 

Fiscal Year		(in millions)
2014		$	47.3
2015		64.5
2016		254.4
2017		503.6
2018		675.0

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration