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EXCEL - IDEA: XBRL DOCUMENT - Roundy's, Inc.Financial_Report.xls
10-Q - FORM 10-Q - Roundy's, Inc.d414626d10q.htm
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EX-32.1 - SECTION 1350 CERTIFICATION OF CEO AND CFO - Roundy's, Inc.d414626dex321.htm
EX-31.2 - CERTIFICATION STATEMENT OF CFO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex312.htm
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EX-31.1 - CERTIFICATION STATEMENT OF CEO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex311.htm
v2.4.0.6
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 29, 2012
Long-Term Debt

Long-term debt consists of the following (in thousands):

 

     December 31, 2011      September 29, 2012  

Term Loan

   $ —         $ 671,625   

First Lien Loan

     634,217         —     

Second Lien Loan

     150,000         —     

Capital Lease Obligations, 7.6% to 10%, due 2012 to 2021

     36,426         35,061   

Other long-term debt

     1,645         1,496   
  

 

 

    

 

 

 
     822,288         708,182   

Less: Unamortized discount on Term Loan

     —           9,179   

Less: Unamortized discount on Second Lien Loan

     2,147         —     

Less: Current maturities

     10,789         11,007   
  

 

 

    

 

 

 

Long-term debt, net of current maturities

   $ 809,352       $ 687,996