XML 67 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Senior Credit Agreement (Details)
3 Months Ended
Sep. 09, 2015
USD ($)
Jan. 23, 2016
USD ($)
Jul. 25, 2015
USD ($)
Line of Credit Facility [Line Items]      
Debt covenant compliance, consolidated leverage maximum (ratio)   3.50  
Letters of credit outstanding amount   $ 57,700,000 $ 54,400,000
Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio, Maximum   3.00  
Additional borrowing availability   $ 289,100,000 300,300,000
Standby Letters of Credit      
Line of Credit Facility [Line Items]      
Line of credit current borrowing capacity $ 200,000,000    
Letters of credit outstanding amount   $ 57,700,000 $ 54,400,000
Credit Agreement - Term Loan (matures April 2020)      
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount $ 150,000,000    
Debt covenant compliance, consolidated leverage maximum (ratio) 2.25    
Credit Agreement - Revolving facility (matures April 2020)      
Line of Credit Facility [Line Items]      
Line of credit current borrowing capacity $ 450,000,000