Safeway 2012 Annual Report Download - page 71

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SAFEWAY INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
59
Note H: Interest Expense
Interest expense consisted of the following (in millions):
2012 2011 2010
Commercial paper $6.0$ 1.6 $ 1.6
Bank credit agreement 2.7 2.4 0.8
Term credit agreement 8.7 ——
Other bank borrowings 0.1 0.1 0.1
Mortgage notes payable 1.8 0.7 1.2
4.95% Senior Notes due 2010 ——15.3
6.50% Senior Notes due 2011 —5.4 32.5
5.80% Senior Notes due 2012 29.1 46.4 46.4
Floating Rate Senior Notes due 2013 2.7 ——
3.00% Second Series Notes due 2014 9.0 6.8 —
6.25% Senior Notes due 2014 31.3 31.3 31.3
5.625% Senior Notes due 2014 14.1 14.1 14.1
3.40% Senior Notes due 2016 13.6 1.0 —
6.35% Senior Notes due 2017 31.8 31.8 31.8
5.00% Senior Notes due 2019 25.0 25.0 25.0
3.95% Senior Notes due 2020 19.7 19.7 8.2
4.75% Senior Notes due 2021 19.0 1.4 —
7.45% Senior Debentures due 2027 11.2 11.2 11.2
7.25% Senior Debentures due 2031 43.5 43.5 43.5
Other notes payable 1.8 2.1 1.7
Obligations under capital leases 43.0 47.1 50.4
Amortization of deferred finance costs 7.6 5.4 4.8
Interest rate swap agreements (5.0) (9.9) (9.4)
Amortization of deferred gain on swap termination ——(1.0)
Capitalized interest (12.7) (14.9) (11.0)
$ 304.0 $ 272.2 $ 298.5