XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Credit Arrangements (Details)
$ in Millions
12 Months Ended
Oct. 31, 2014
USD ($)
Dec. 27, 2015
USD ($)
item
Jun. 28, 2015
USD ($)
item
Dec. 28, 2014
USD ($)
Apr. 30, 2013
USD ($)
Interest rate swap          
Debt          
Interest rate swap agreement, notional amount   $ 125.0 $ 125.0    
Number of additional derivatives executed | item   3      
Number of derivatives held | item     2    
Interest rate swap, July 2013 1.42% fixed          
Debt          
Interest rate swap agreement, fixed interest rate   1.42%      
Interest rate swap agreement, notional amount   $ 75.0      
Interest rate swap, December 2014 1.36% fixed          
Debt          
Interest rate swap agreement, fixed interest rate   1.36%      
Interest rate swap agreement, notional amount   $ 50.0      
Interest rate swap, April 2018, 2.33% fixed          
Debt          
Interest rate swap agreement, fixed interest rate   2.33%      
Interest rate swap agreement, notional amount   $ 55.0      
Interest rate swap, April 2018, 2.36% fixed          
Debt          
Interest rate swap agreement, fixed interest rate   2.36%      
Interest rate swap agreement, notional amount   $ 35.0      
Interest rate swap, April 2018, 2.34% fixed          
Debt          
Interest rate swap agreement, fixed interest rate   2.34%      
Interest rate swap agreement, notional amount   $ 35.0      
Revolving credit facility          
Debt          
Line of credit outstanding balance   256.0   $ 230.5  
Line of credit facility, maximum borrowing capacity $ 400.0       $ 300.0
Additional amount that company has option to increase borrowing capacity $ 100.0        
Line of credit facility, remaining availability   $ 120.2      
Revolving credit facility | Minimum          
Debt          
Percentage of commitment fee on unused credit facility 0.15%        
Revolving credit facility | Maximum          
Debt          
Percentage of commitment fee on unused credit facility 0.25%        
Revolving credit facility | LIBOR | Minimum          
Debt          
Interest margin rate on debt 0.75%        
Revolving credit facility | LIBOR | Maximum          
Debt          
Interest margin rate on debt 1.75%