v2.4.0.6
Debt (Tables)
3 Months Ended
Oct. 27, 2012
Debt [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt consists of the following:

 

 

October 27, 2012

 

 

July 28, 2012

 

 

 

 

(millions)

 

 

Term loan (a)

 

$

296.4 

 

$

297.2 

Revolving credit agreement

 

 

--

 

 

20.0 

Charming Shoppes convertible notes

 

 

0.6 

 

 

1.2 

Mortgage notes

 

 

7.7 

 

 

8.2 

 

 

 

304.7 

 

 

326.6 

Less: current portion

 

 

(3.9)

 

 

(4.2)

Total long-term debt

 

$

300.8 

 

$

322.4 

 

 

 

(a) The Term Loan is presented net of a $2.8 million original issue discount as of both October 27, 2012 and July 28, 2012.