XML 73 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing (Schedule of Long term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Oct. 01, 2016
Jul. 02, 2016
Debt Instrument [Line Items]      
Debt Issuance Costs, Current, Net $ 4,179 $ 3,291  
Long-term debt, gross 474,309 484,985  
Less: Unamortized underwriting discounts, commissions and other expenses (12,491) (16,843)  
Total long-term debt, less current maturities, net 418,544 455,001  
Term Loan B Facility [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross 455,400 460,000  
Current maturities $ (33,600) $ (4,600)  
Debt instrument, amortization percentage 1.00% 1.00%  
Interest rate, percentage 1.00%    
Tangible Equity Units Senior Amortizing Note [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross $ 16,443 $ 24,985  
Current maturities $ (9,152) (8,541)  
Interest rate, percentage 8.75%   8.75%
Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross $ 2,466 0  
Current maturities $ (522) $ 0