XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations - Additional Information (Details)
3 Months Ended
Oct. 29, 2015
USD ($)
Jul. 01, 2017
USD ($)
Jul. 01, 2017
HKD
Apr. 01, 2017
USD ($)
Stand-by Letters of Credit | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Letter of credit outstanding   $ 10,700,000    
Line of Credit | Senior Unsecured Revolving Credit Facility | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Initiation date Oct. 29, 2015      
Maximum borrowing capacity (up to) $ 1,000,000,000      
Maximum increase in borrowing capacity $ 500,000,000      
Expiration date Oct. 29, 2020      
Adjusted leverage ratio (no greater than) 3.5      
Rent multiplier for leverage ratio 6      
Line of credit, current obligations   150,000,000   $ 127,300,000.0
Amount available for future borrowings   839,300,000    
Line of Credit | Letter of Credit | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity (up to) $ 75,000,000      
Line of Credit | Bridge Loan | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity (up to) $ 50,000,000      
FRBNY | Senior Unsecured Revolving Credit Facility | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate margin 0.50%      
Adjusted LIBOR | Senior Unsecured Revolving Credit Facility | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate margin 1.00%      
One-month CDOR | Senior Unsecured Revolving Credit Facility | 2015 Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate margin 1.00%      
Line of Credit | Senior Unsecured Revolving Credit Facility | HK Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity (up to)   12,800,000 HKD 100,000,000.0  
Line of credit, current obligations   5,800,000 45,000,000  
Minimum commitment, amount | HKD     5,000,000  
Amount available for future borrowings   5,500,000 43,200,000  
Line of Credit | Senior Unsecured Revolving Credit Facility | HK Credit Facility, Bank Guarantees        
Line of Credit Facility [Line Items]        
Bank guarantees supported by facility   1,500,000 11,800,000  
Line of Credit | Business Card Facility | HK Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity (up to)   $ 100,000 HKD 400,000.0  
Line of Credit | HIBOR | Senior Unsecured Revolving Credit Facility | HK Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate margin   1.50%