XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details)
6 Months Ended
Feb. 08, 2017
Jul. 04, 2017
USD ($)
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 100,000,000.0
Amount outstanding   62,100,000
Letters of credit outstanding   $ 3,000,000.0
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Negative covenant ratio 4.25  
Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%  
Interest rate   3.77%
Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%  
Interest rate   6.50%
London Interbank Offered Rate (LIBOR) [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Description of Variable Rate Basis LIBOR  
Secondary Rates, One-Month LIBOR [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Secondary Rates, One-Month LIBOR [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00%  
Secondary Rates, One-Month LIBOR [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.25%  
Secondary Rates [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.00%  
Secondary Rates [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Secondary Rates, Federal Funds [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%