XML 21 R25.htm IDEA: XBRL DOCUMENT

Subsequent Event	3 Months Ended
Subsequent Event	Sep. 23, 2012
Subsequent Event [Abstract]
Subsequent Event	19. Subsequent Events On October 25, 2012, the Company entered into a credit agreement with certain lenders, among them Wells Fargo Bank, National Association, pursuant to which the Company established a new senior unsecured revolving credit facility (the "Credit Facility") in an aggregate principal amount of $100 million (with sub-limits for swingline loans and the issuance of letters of credit), which will mature on October 25, 2016. The proceeds of the Credit Facility may be used by the Company to finance certain capital expenditures and acquisitions permitted thereunder, and to provide for the working capital and general corporate needs of the Company. The terms of the Credit Agreement require the Company to comply with certain financial tests, and include various affirmative and negative covenants, and customary representations and warranties, conditions and events of default.