XML 74 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Jul. 05, 2016
Line of Credit Facility [Line Items]          
Payments of financing costs $ 1,770,000        
Debt issuance costs 623,000   $ 623,000    
Debt issuance costs incurred during noncash transaction 503,000 $ 0 (503,000) $ (502,000)  
Percent added to Adjusted LIBOR rate for one month interest period   1.00%      
Commitment fees incurred on credit facility   $ 342,000 405,000    
Annual excess cash flow percentage   50.00%      
Net cash proceed percentage   100.00%      
Alternate Base Rate [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   2.25%      
Minimum [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%      
Minimum [Member] | Alternate Base Rate [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   1.75%      
Maximum [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.40%      
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity         $ 120,000,000
Maximum borrowing capacity $ 120,000,000   120,000,000    
Interest rate, increase (decrease) (100.00%)        
Short-term borrowings $ 0 $ 0 0    
Letters of credit outstanding, amount 37,811,000 20,448,000 37,811,000    
Line of credit facility, remaining borrowing capacity $ 82,189,000 $ 99,552,000 $ 82,189,000    
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt interest rate spread   1.00%      
Eurocurrency Term Loans [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   3.25%      
Eurocurrency Term Loans [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   2.16%      
Eurocurrency Term Loans [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   0.75%      
Eurocurrency Revolving Loans [Member]          
Line of Credit Facility [Line Items]          
Effective interest rate applicable to outstanding credit facility (in hundredths)   3.00%      
Term Loan B Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity         $ 460,000,000
Debt instrument, amortization percentage   1.00%      
Interest rate, increase (decrease) (100.00%)        
Line of credit facility, interest rate at period end (in hundredths)   4.95%      
Test [Member]          
Line of Credit Facility [Line Items]          
Letters of credit outstanding, amount   $ 26,753,000      
Guarantees   $ 17,572,000      
Interest Expense [Member]          
Line of Credit Facility [Line Items]          
Payments of financing costs $ 1,147,000