5.  Long-Term Debt, Capital Leases and Note Payable 

 

In August 2012, we repaid $230 million of 9.0% Notes at maturity.  During the nine months ended October 27, 2012, we made capital expenditures totaling $106 million that were financed through either capital lease commitments or a note payable.    

   

During the nine months ended October 29, 2011, there were no issuances of debt and no scheduled debt maturities.