XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

12 Months Ended

Jul. 27, 2013

Debt Disclosure [Abstract]

Outstanding Indebtedness

The Company’s outstanding indebtedness consists of the following:

	July 27, 2013				July 28, 2012
	(Dollars in thousands)
Borrowings on senior Credit Agreement (matures December 2017)	$	49,000			$	—
Senior Credit Agreement Term Loan (matures December 2017)	121,875				—
7.125% senior subordinated notes due 2021	277,500				187,500
Long-term debt premium on 7.125% senior subordinated notes due 2021	3,607				—
Capital leases	—				74
	451,982				187,574
Less: current portion	(7,813		)		(74		)
Long-term debt	$	444,169			$	187,500

Schedule of Maturities of Long-term Debt

Contractual maturities on the Company's outstanding indebtedness, including the Term Loan and excluding issue premium, as of July 27, 2013 is as follows:

Period		Amount
		(Dollars in thousands)
2014		$7,813
2015		$10,938
2016		$14,062
2017		$17,187
2018		$120,875
Thereafter		$277,500

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