XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Average Daily Excess Availability for Preceding Fiscal Quarter (Detail)
9 Months Ended
Oct. 01, 2017
Second Amendment to Credit Agreement [Member] | Level I [Member]  
Line of Credit Facility [Line Items]  
Average Daily Availability Greater than or equal to $100,000,000
LIBO Rate Applicable Margin 1.25%
Base Rate Applicable Margin 0.25%
Second Amendment to Credit Agreement [Member] | Level II [Member]  
Line of Credit Facility [Line Items]  
Average Daily Availability Less than $100,000,000 but greater than or equal to $40,000,000
LIBO Rate Applicable Margin 1.50%
Base Rate Applicable Margin 0.50%
Second Amendment to Credit Agreement [Member] | Level III [Member]  
Line of Credit Facility [Line Items]  
Average Daily Availability Less than $40,000,000
LIBO Rate Applicable Margin 1.75%
Base Rate Applicable Margin 0.75%
Third Amendment to Credit Agreement [Member] | Level I [Member]  
Line of Credit Facility [Line Items]  
Average Daily Availability Greater than or equal to $70,000,000
LIBO Rate Applicable Margin 1.25%
Base Rate Applicable Margin 0.25%
Third Amendment to Credit Agreement [Member] | Level II [Member]  
Line of Credit Facility [Line Items]  
Average Daily Availability Less than $70,000,000
LIBO Rate Applicable Margin 1.375%
Base Rate Applicable Margin 0.50%