Securities and Exchange Commission

Senior Notes

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

Compare To Other Companies

All Reported Senior Notes (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$289,405,000.00	2011-08-29	10-K	2011	FY		2010-06-30	CY2010Q2I
$289,557,000.00	2012-08-27	10-K	2012	FY		2011-06-29	CY2011Q2I
$289,557,000.00	2012-05-07	10-Q	2012	Q3		2011-06-29
$289,557,000.00	2012-02-06	10-Q	2012	Q2		2011-06-29
$289,557,000.00	2011-11-07	10-Q	2012	Q1		2011-06-29
$289,557,000.00	2011-08-29	10-K	2011	FY		2011-06-29
$289,595,000.00	2011-11-07	10-Q	2012	Q1		2011-09-28	CY2011Q3I
$289,633,000.00	2012-02-06	10-Q	2012	Q2		2011-12-28	CY2011Q4I
$289,671,000.00	2012-05-07	10-Q	2012	Q3		2012-03-28	CY2012Q1I
$289,709,000.00	2013-02-04	10-Q	2013	Q2		2012-06-27
$289,709,000.00	2012-11-05	10-Q	2013	Q1		2012-06-27
$289,709,000.00	2012-08-27	10-K	2012	FY		2012-06-27
$289,709,000.00	2013-05-03	10-Q	2013	Q3		2012-06-27	CY2012Q2I
$289,747,000.00	2012-11-05	10-Q	2013	Q1		2012-09-26	CY2012Q3I
$289,785,000.00	2013-02-04	10-Q	2013	Q2		2012-12-26	CY2012Q4I
$289,823,000.00	2013-05-03	10-Q	2013	Q3		2013-03-27	CY2013Q1I