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v3.4.0.3

Subsequent Events (Details) - Asset-based Revolving Credit Facility - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 22, 2016 | Dec. 26, 2015 | Mar. 26, 2016 | Dec. 05, 2013
Subsequent Event [Line Items] |  |  |  |
Credit facility, additional borrowings available |  |  |  | $ 200,000,000
Credit facility, available capacity |  |  | $ 264,100,000 |
Credit facility, base rate computation, option second description, basis spread percentage |  |  | 0.50% |
Credit facility, basis percentage for calculation of variable rate spread |  |  | 1.00% |
Debt instrument fixed charge coverage ratio |  |  | 1.00 |
Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility, maximum principal amount |  |  |  | $ 390,000,000
Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility, maximum principal amount | $ 400,000,000 |  |  |
Credit facility, additional borrowings available | 200,000,000 |  |  |
Credit facility, available capacity | 367,800,000 |  |  |
Line of credit outstanding borrowings | 86,000,000 |  |  |
Remaining borrowing availability | $ 281,800,000 |  |  |
Debt instrument fixed charge coverage ratio | 1.00 |  |  |
Federal Funds Rate | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility, base rate computation, option second description, basis spread percentage | 0.50% |  |  |
One-Month LIBOR | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility, basis percentage for calculation of variable rate spread | 1.00% |  |  |
LIBOR-Based Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  | 1.25% |  |
LIBOR-Based Borrowings | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 1.25% |  |  |
Base Rate Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  | 0.25% |  |
Base Rate Borrowings | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 0.25% |  |  |
Minimum | LIBOR-Based Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 1.25% |
Minimum | LIBOR-Based Borrowings | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 1.25% |  |  |
Minimum | Base Rate Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.25% |
Minimum | Base Rate Borrowings | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 0.25% |  |  |
Maximum | LIBOR-Based Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 1.75% |
Maximum | LIBOR-Based Borrowings | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 1.50% |  |  |
Maximum | Base Rate Borrowings |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility |  |  | 0.75% |
Maximum | Base Rate Borrowings | Revolving Credit Facility | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Applicable interest margin rate on the credit facility | 0.50% |  |  |

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- Definition Line Of Credit Facility Additional Borrowing Capacity + References No definition available. + Details
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- Definition Line of credit facility alternate base rate computation option two basis spread percentage. + References No definition available. + Details
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- Definition Line of credit facility basis percentage for calculation of variable rate spread. + References No definition available. + Details
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- Definition Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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