XML 73 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Long-Term Debt Components (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 25, 2016
Nov. 18, 2016
Jun. 26, 2016
Debt Instrument [Line Items]      
Capital lease obligations $ 13,643   $ 15,798
Total debt 135,211   123,012
Current portion of capital lease obligations (4,153)   (4,261)
Current portion of other long-term debt (10,000)   (9,525)
Unamortized debt issuance costs (1,215)   (1,421)
Long-term debt $ 119,843   107,805
ABL Revolver [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date 2020-03    
Debt Instrument, Interest Rate, Effective Percentage 2.90%    
Long-term Debt $ 9,800   6,200
ABL Term Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date 2020-03    
Long-term Debt   $ 100,000  
Weighted average interest rate [1] 2.40%    
Outstanding balances of term loan $ 100,000   90,250
Renewables Term Loan [Member]      
Debt Instrument [Line Items]      
Long-term Debt     4,000
Renewables Promissory Note [Member]      
Debt Instrument [Line Items]      
Long-term Debt     135
Construction Financing [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 11,768   $ 6,629
[1] The weighted average interest rate as of December 25, 2016 for the ABL Term Loan includes the effects of the interest rate swap with a notional balance of $50,000.