XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
May 02, 2016
USD ($)
Apr. 29, 2016
USD ($)
Dec. 23, 2013
USD ($)
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
Jan. 03, 2016
USD ($)
Oct. 20, 2015
USD ($)
Debt Instrument [Line Items]                  
Special cash dividend $ 176,000,000         $ 176,000,000 $ 0    
Interest and other non-operating expenses, net       $ 6,300,000 $ 2,700,000 15,400,000 7,700,000    
Interest expense related to ABL facility and Term Loan Facility       5,600,000 1,800,000 12,200,000 5,100,000    
Amortization expense related to debt issuance costs       600,000 800,000 3,000,000 2,300,000    
Interest expense incurred related to capital leases       100,000 $ 100,000 200,000 $ 300,000    
ABL facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity     $ 250,000,000           $ 325,000,000.0
Remaining borrowing capacity under credit facility       $ 130,200,000   $ 130,200,000   $ 112,500,000  
Commitment fee for the unfunded amount (percent)           0.375%   0.25%  
Repayment of borrowings outstanding   $ 29,900,000              
ABL facility | Minimum                  
Debt Instrument [Line Items]                  
Interest rate on credit facility (percent)       2.28%   2.28%   2.04%  
ABL facility | Maximum                  
Debt Instrument [Line Items]                  
Interest rate on credit facility (percent)       4.25%   4.25%   4.25%  
ABL facility | LIBOR | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)     1.25%            
ABL facility | LIBOR | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)     2.00%            
ABL facility | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)     0.25%            
ABL facility | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)     1.00%            
Term loan facility                  
Debt Instrument [Line Items]                  
Face amount of loan   275,000,000.0 $ 61,700,000            
Repayment of borrowings outstanding   60,300,000              
Special cash dividend   176,000,000              
Write off of debt issuance costs and discounts   1,200,000              
Discounts and debt issuance costs capitalized   $ 6,300,000              
Interest rate (percent)       6.25%   6.25%   5.00%  
Percentage of excess cash flow to be paid for annual mandatory prepayments   50.00%              
Leverage ratio   3.5              
Term loan facility | LIBOR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)   5.25% 4.00%            
Debt instrument, interest rate floor (percent)   1.00% 1.00%            
Term loan facility | Base Rate                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate (percent)   4.25% 3.00%