XML 95 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 05, 2016
Jul. 02, 2016
Jul. 02, 2016
Jun. 27, 2015
Jul. 29, 2016
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 200,000,000 $ 200,000,000    
(Increase) / decrease in restricted cash   43,500,000 (43,500,000) $ 0  
PCB Group, Inc. [Member]          
Subsequent Event [Line Items]          
Acquisition related costs   $ 4,966,000 $ 6,317,000    
PCB Group, Inc. [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Purchase price $ 580,000,000        
Revenue reported by acquired entity for last annual period 179,661,000        
Revolving Credit Facility [Member] | U.S. Bank National Association and HSBC Bank USA, National Association [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity 100,000,000       $ 120,000,000
Term Loan B Facility [Member] | U.S. Bank National Association and HSBC Bank USA, National Association [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity $ 460,000,000        
Term Loan B Facility [Member] | U.S. Bank National Association and HSBC Bank USA, National Association [Member] | PCB Group, Inc. [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Interest rate during period 1.00%        
Base Rate [Member] | Term Loan B Facility [Member] | U.S. Bank National Association and HSBC Bank USA, National Association [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Bank line of credit facility, basis spread 3.25%        
London Interbank Offered Rate (LIBOR) [Member] | Term Loan B Facility [Member] | U.S. Bank National Association and HSBC Bank USA, National Association [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Bank line of credit facility, basis spread 4.25%