XML 77 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Additional Information (Details)
9 Months Ended
Mar. 26, 2017
USD ($)
Installment
Dec. 23, 2016
Nov. 18, 2016
USD ($)
Jun. 26, 2016
USD ($)
Mar. 26, 2015
USD ($)
Debt Instrument [Line Items]          
Principal balance reflected within capital lease obligations , included in current maturities $ 6,823,000     $ 4,261,000  
Repreve Renewables LLC [Member]          
Debt Instrument [Line Items]          
Majority Interest Ownership Percentage by Parent   60.00%      
Capital Lease Obligations [Member] | After the Construction Period [Member]          
Debt Instrument [Line Items]          
Principal balance reflected within capital lease obligations 13,235,000        
Principal balance reflected within capital lease obligations , included in current maturities $ 2,698,000        
Capital lease obligations, amortization period | Installment 60        
Debt Instrument, Interest Rate, Stated Percentage 3.80%        
ABL Facility [Member]          
Debt Instrument [Line Items]          
Debt Agreement Maximum Borrowing Capacity         $ 200,000,000
Term Loan Maximum Borrowing Capacity         100,000,000
Debt instrument maturity date Mar. 26, 2020        
ABL Facility [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 100,000,000
ABL Term Loan [Member]          
Debt Instrument [Line Items]          
Long-term Debt     $ 100,000,000    
Quarterly Amortization Payments [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment, Principal $ 2,500,000