XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements - Long-term Debt Instruments (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Oct. 01, 2015
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Capital Lease Obligations [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Expiration Date   Nov. 01, 2021    
Capital Lease Obligations [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   2.72% 2.72% 2.72%
Capital Lease Obligations [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   10.39% 10.39% 10.39%
Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior Notes, Interest Rate at Period End 6.38% 6.38% 6.38% 6.38%
Line of Credit Facility, Expiration Date Oct. 01, 2023 Oct. 01, 2023    
Senior Secured Credit Facility | U.S. [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   3.28% 2.77% 2.90%
Line of Credit Facility, Expiration Date   Oct. 01, 2020    
Senior Secured Credit Facility | Canada [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   3.20% 3.20% 3.20%
Line of Credit Facility, Expiration Date   Oct. 01, 2020    
Term Loan [Member] | Senior Secured Credit Facility        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   3.50% 4.00% 3.50%
Line of Credit Facility, Expiration Date   Oct. 01, 2022    
Equipment Financing Facilities        
Debt Instrument [Line Items]        
Line of Credit Facility, Expiration Date   Sep. 01, 2021    
Equipment Financing Facilities | Minimum [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   2.33% 2.33% 2.33%
Equipment Financing Facilities | Maximum [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Interest Rate at Period End   3.25% 4.49% 3.25%