XML 125 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Certain Covenants (Details) - Second Amended and Restated Credit Agreement
Apr. 26, 2017
Revolving Credit Facility  
Debt Instrument [Line Items]  
Percentage of utilized line of credit 25.00%
Lines of credit  
Debt Instrument [Line Items]  
Maximum debt to consolidated EBITDA ratio 4.75
Lines of credit | Revolving Credit Facility | Debt Instrument, Covenant, Period One  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 4.5
Lines of credit | Revolving Credit Facility | Debt Instrument, Covenant, Period Two  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 3.75
Lines of credit | Revolving Credit Facility | Debt Instrument, Covenant, Period Three  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 3.5