XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - General Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 29, 2013
item
Apr. 02, 2017
USD ($)
Oct. 02, 2016
USD ($)
Sep. 29, 2013
item
Interest rate swap agreements | Derivatives designated as hedging instruments        
Derivative Financial Instruments        
Amounts excluded from effectiveness testing   $ 0 $ 0  
Interest rate swap agreements | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative Financial Instruments        
Number of derivative agreements | item 2     3
Amount of effective portion of derivatives before tax effect   $ 100    
Period of reclassification from accumulated other comprehensive income (loss) to interest expense   12 months    
Interest rate swap agreement bearing fixed rate 1.36%        
Derivative Financial Instruments        
Notional Amount   $ 42,281    
Fixed Rate (as a percent)   1.36%    
Interest rate swap agreement bearing fixed rate 1.34%        
Derivative Financial Instruments        
Notional Amount   $ 42,281    
Fixed Rate (as a percent)   1.34%    
Interest rate swap agreement bearing fixed rate 1.35%        
Derivative Financial Instruments        
Notional Amount   $ 42,281    
Fixed Rate (as a percent)   1.35%    
Interest rate swap agreement bearing fixed rate 1.23%        
Derivative Financial Instruments        
Notional Amount   $ 21,141    
Fixed Rate (as a percent)   1.23%    
Interest rate swap agreement bearing fixed rate 1.24%        
Derivative Financial Instruments        
Notional Amount   $ 21,141    
Fixed Rate (as a percent)   1.24%    
Foreign exchange forward contract | Derivatives designated as hedging instruments        
Derivative Financial Instruments        
Amounts excluded from effectiveness testing   $ 0 $ 0