Management Discussion & Analysis pg 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Note: For more information regarding operating leases, long-term debt and purchase commitments, refer to notes 3, 5 and 9, respectively, in the Notes to Financial Statements.

The following table presents information regarding available commercial commitments and their expiration dates by fiscal year ($ in millions): 



(1) Our $44 million revolving credit facility increases to $53 million on a seasonal basis. Nine million dollars of our $200 million line of credit were committed to stand-by letters of credit.