Debt, Capital Lease Obligations And Other Financing (Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases) (Details) $ in Thousands |
Oct. 03, 2015
USD ($)
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| Capital Leased Assets [Line Items] | |
| Capital Leases, Future Minimum Payments Due, Next Twelve Months | $ 3,513 |
| Capital Leases, Future Minimum Payments Due in Two Years | 1,023 |
| Capital Leases, Future Minimum Payments Due in Three Years | 24 |
| Capital Leases, Future Minimum Payments Due in Four Years | 0 |
| Capital Leases, Future Minimum Payments Due in Five Years | 0 |
| Capital Leases, Future Minimum Payments Due Thereafter | 0 |
| Capital Leases, Future Minimum Payments Due | $ 4,560 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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