XML 40 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 26, 2015
Mar. 31, 2016
Jan. 01, 2016
Sep. 30, 2015
Debt Instrument [Line Items]        
Long-term debt   $ 38,868,000   $ 48,929,000
Current maturities of long-term debt   10,955,000   10,503,000
Foreign subsidiary borrowings        
Debt Instrument [Line Items]        
Long-term debt   12,770,000   $ 13,197,000
Current maturities of long-term debt   $ 2,268,000    
London Interbank Offered Rate (LIBOR) | Revolving loan        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.75%    
London Interbank Offered Rate (LIBOR) | Term loan        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.75%    
Effective interest rate   3.30%    
Euro Interbank Offered Rate (Euribor) | Foreign subsidiary borrowings | Minimum        
Debt Instrument [Line Items]        
Interest rate spread   1.00%    
Euro Interbank Offered Rate (Euribor) | Foreign subsidiary borrowings | Maximum        
Debt Instrument [Line Items]        
Interest rate spread   4.00%    
Credit And Security Agreement        
Debt Instrument [Line Items]        
Assets pledged as collateral, percent 65.00%      
Periodic payment $ 714,000      
Accordion feature, increase limit $ 15,000,000      
Credit And Security Agreement | Minimum        
Debt Instrument [Line Items]        
Commitment fee percentage   0.15%    
Credit And Security Agreement | Maximum        
Debt Instrument [Line Items]        
Commitment fee percentage   0.35%    
Credit And Security Agreement | Revolving loan        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Line of credit facility, maximum borrowing capacity $ 25,000,000   $ 20,000,000  
Credit And Security Agreement | Term loan        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Debt instrument, face amount $ 20,000,000      
Credit And Security Agreement | Base Rate        
Debt Instrument [Line Items]        
Effective interest rate   3.40%    
Unsecured Debt and Short Term Borrowing | Foreign subsidiary borrowings        
Debt Instrument [Line Items]        
Long-term debt   $ 5,776,000    
Fair Value, Inputs, Level 2        
Debt Instrument [Line Items]        
Short-term debt   990,000    
Debt instrument, collateral amount   $ 1,668,000