Securities and Exchange Commission

Repayments of Lines of Credit

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$160,757,000.00	2011-08-29	10-K	2011	FY	2008-06-26	2009-06-24	CY2008
$0.00	2011-08-29	10-K	2011	FY	2010-07-01	2011-06-29	CY2010

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-11-04	10-Q	2014	Q1	2012-06-28	2012-09-26	CY2012Q3
$20,000,000.00	2014-11-03	10-Q	2015	Q1	2013-06-27	2013-09-25	CY2013Q3
$0.00	2014-11-03	10-Q	2015	Q1	2014-06-26	2014-09-24	CY2014Q3

All Reported Repayments of Lines of Credit (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$160,757,000.00	2011-08-29	10-K	2011	FY	2008-06-26	2009-06-24	CY2008
$0.00	2011-08-29	10-K	2011	FY	2009-06-25	2010-06-30
$0.00	2011-08-29	10-K	2011	FY	2010-07-01	2011-06-29	CY2010
$0.00	2013-11-04	10-Q	2014	Q1	2012-06-28	2012-09-26	CY2012Q3
$0.00	2014-02-03	10-Q	2014	Q2	2012-06-28	2012-12-26
$0.00	2014-05-05	10-Q	2014	Q3	2012-06-28	2013-03-27
$20,000,000.00	2014-11-03	10-Q	2015	Q1	2013-06-27	2013-09-25	CY2013Q3
$20,000,000.00	2013-11-04	10-Q	2014	Q1	2013-06-27	2013-09-25
$40,000,000.00	2015-02-02	10-Q	2015	Q2	2013-06-27	2013-12-25
$40,000,000.00	2014-02-03	10-Q	2014	Q2	2013-06-27	2013-12-25
$40,000,000.00	2015-05-04	10-Q	2015	Q3	2013-06-27	2014-03-26
$40,000,000.00	2014-05-05	10-Q	2014	Q3	2013-06-27	2014-03-26
$0.00	2014-11-03	10-Q	2015	Q1	2014-06-26	2014-09-24	CY2014Q3
$0.00	2015-02-02	10-Q	2015	Q2	2014-06-26	2014-12-24
$177,000,000.00	2015-05-04	10-Q	2015	Q3	2014-06-26	2015-03-25