XML 48 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
 6 Months Ended
Jan. 26, 2013
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
Period
 
Amount
 
 
(Dollars in thousands)
Year 1
 
$
6,250

Year 2
 
$
9,375

Year 3
 
$
12,500

Year 4
 
$
15,625

Year 5
 
$
101,250

Thereafter
 
$
277,500
Outstanding Indebtedness
The Company’s outstanding indebtedness consists of the following:
 
January 26,
2013
 
July 28,
2012
 
(Dollars in thousands)
Borrowings on Senior Credit Agreement (matures December 2017)
$
20,000

 
$
—

Senior Credit Agreement Term Loan
125,000

 
—

7.125% senior subordinated notes due 2021
277,500

 
187,500

Long-term debt premium on 7.125% senior subordinated notes due 2021
3,783

 
—

Capital leases
—

 
74

 
426,283

 
187,574

Less: current portion
(6,250
)
 
(74
)
Long-term debt
$
420,033

 
$
187,500