XML 65 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Jul. 26, 2014
Jul. 27, 2013
Jul. 28, 2012
Dec. 03, 2012
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 12, 2012
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 26, 2014
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 27, 2013
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 28, 2012
Senior Subordinated Notes
7.125% Senior Subordinated Notes Due 2021
Jul. 26, 2014
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Senior Loans
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Jul. 27, 2013
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Dec. 03, 2012
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Jan. 26, 2013
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Jul. 27, 2013
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Dec. 03, 2012
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Jul. 27, 2013
Revolving Credit Facility
Prior Credit Agreement Which Has Been Terminated or Replaced
Standby Letters of Credit
Jul. 26, 2014
Fiscal Quarters Ending January 27, 2013 Through April 26, 2014
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Fiscal Quarters Ending July 26, 2014 Through April 25, 2015
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Fiscal Quarters Ending July 25, 2015 And Thereafter On A Trailing Four Quarter Basis
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Fiscal Quarters After July 25, 2015
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Debt Premium
7.125% Senior Subordinated Notes Due 2021
Jul. 27, 2013
Debt Premium
7.125% Senior Subordinated Notes Due 2021
Dec. 03, 2012
Prime Rate
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Federal Funds Rate
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
LIBOR
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Eurodollar
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Eurodollar
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Jul. 27, 2013
Eurodollar
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Dec. 03, 2012
Base Rate
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Jul. 26, 2014
Administrative Agent Base Rate
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Jul. 27, 2013
Administrative Agent Base Rate
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Swingline Loans
Dec. 03, 2012
Minimum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Minimum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Commercial Letters of Credit
Dec. 03, 2012
Minimum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Dec. 03, 2012
Maximum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Dec. 03, 2012
Maximum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Commercial Letters of Credit
Dec. 03, 2012
Maximum
Revolving Credit Facility
Credit Agreement, December 3, 2012, Maturing December 2017
Standby Letters of Credit
Debt Instrument [Line Items]                                                                                    
Debt covenant compliance, consolidated leverage maximum (ratio)                                           3.50 3.25 3.00 3.00                                  
Debt and capital lease obligations $ 457,801,000 $ 451,982,000       $ 277,500,000 $ 277,500,000 $ 187,500,000.0 $ 114,063,000 $ 121,875,000   $ 63,000,000 $ 49,000,000                         $ 280,700,000 $ 281,100,000                              
Debt, interest rate (in percent)           7.125% 7.125% 7.125%                                                                    
Proceeds from issuance of long-term debt         90,000,000.0                                                                          
Senior subordinated notes issued under the indenture (in percent)         104.25%                                                                          
Debt premium 3,200,000 0     3,800,000 3,238,000 3,607,000                                                                      
Debt instrument term       5 years                                                                            
Long-term debt, fair value           297,600,000 292,400,000                                                                      
Revolving Credit Facility                                                                                    
Line of credit current borrowing capacity                           275,000,000     150,000,000                                                  
Credit facility amount                     125,000,000                                                              
Line of credit incremental additional facilities option                           100,000,000                                                        
Line of credit, amount outstanding                                       0                                            
Write-off of deferred financing costs 0 321,000 0                             300,000                                                
Description of variable rate basis                                                       prime rate Federal Funds Rate one month LIBOR Eurodollar Rate     base rate                
Basis spread on variable rate (in percent)                                                         0.50% 1.00%   2.00% 2.00%   1.00% 1.00%            
Debt Instrument, Interest Rate at Period End                 2.15% 2.19%   2.55% 2.19%                                                          
Unutilized commitment fee (in percent)                       0.35% 0.35%   2.00% 2.00%                                         0.25% 0.75% 1.50% 0.40% 1.125% 2.25%
Letters of credit outstanding amount                             49,400,000 46,700,000         46,700,000                                          
Additional borrowing availability                       $ 162,600,000             $ 179,300,000