XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowing Arrangements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 27, 2015
Jun. 24, 2016
Sep. 30, 2015
Feb. 05, 2015
Feb. 02, 2015
Debt Instrument [Line Items]          
Unamortized debt issuance costs $ 700,000 $ 400,000      
Amortization of debt discount   $ 600,000      
Required cash balance $ 35,000,000        
Debt Instrument, covenant description   The Credit Agreement requires the Company to maintain certain financial covenants including a consolidated fixed charge coverage ratio (as defined in the Credit Agreement) of at least 1.25 to 1.00 starting with the end of the first quarter of fiscal 2015 and a consolidated leverage ratio (as defined in the Credit Agreement) no greater than 3.50 to 1.00 starting with the end of the first quarter of fiscal 2015. The Credit Agreement also includes other customary affirmative and negative covenants. In December 2015, the Credit Agreement was amended to add a covenant requiring the Company to maintain a cash balance of $35.0 million at the end of each quarter. The Company was in compliance with all covenants for the quarter ended June 24, 2016.      
Percentage of excess cash flow used for annual debt payment condition one   33.00%      
Term loan principal amount outstanding condition one   $ 20,000,000      
Percentage of excess cash flow used for annual debt payment condition two   25.00%      
Minimum [Member]          
Debt Instrument [Line Items]          
Fixed charge coverage ratio for the next fiscal year 1.25%        
Term loan principal amount outstanding condition two   $ 10,000,000      
Maximum [Member]          
Debt Instrument [Line Items]          
Term loan principal amount outstanding condition two   $ 20,000,000      
First Quarter [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Consolidated leverage ratio for first quarter of next fiscal year 3.50%        
Marchi Thermal Systems Inc [Member]          
Debt Instrument [Line Items]          
Outstanding amount of borrowing under credit facility       $ 29,700,000  
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit agreement amendment date   Apr. 03, 2015      
Outstanding amount of borrowing under credit facility         $ 6,500,000
Line of credit facility maturity period   4 years      
Outstanding amounts   $ 36,200,000      
Revolving Credit Facility [Member] | Marchi Thermal Systems Inc [Member]          
Debt Instrument [Line Items]          
Outstanding amount of borrowing under credit facility       $ 29,700,000  
Term Loan Credit Facility [Member]          
Debt Instrument [Line Items]          
Outstanding amount of borrowing under credit facility         40,000,000
Maturity date of debt   Feb. 02, 2019      
Base rate interest   3.20%      
Outstanding amounts   $ 32,100,000      
Term Loan Credit Facility [Member] | First Four Quarter [Member]          
Debt Instrument [Line Items]          
Term loan repaid   1,250,000      
Term Loan Credit Facility [Member] | Remaining Twelve Quarter [Member]          
Debt Instrument [Line Items]          
Term loan repaid   $ 2,900,000      
Credit Agreement [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Borrowing capacity under credit facility         40,000,000
Debt instrument interest rate   3.50%      
Credit Agreement [Member] | Term Loan Credit Facility [Member]          
Debt Instrument [Line Items]          
Borrowing capacity under credit facility         40,000,000
Debt instrument variable interest rate   2.75%      
Derivative instrument, notional amount     $ 20,000,000    
Credit Agreement [Member] | Term Loan Credit Facility [Member] | Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Debt instrument interest rate   3.74%      
Derivative instrument, notional amount   $ 17,100,000      
Debt instrument LIBOR rate     0.99%    
Credit Agreement [Member] | Term Loan Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate   0.45%      
Credit Agreement [Member] | Letter of Credit [Member]          
Debt Instrument [Line Items]          
Borrowing capacity under credit facility         20,000,000
Credit Agreement [Member] | Swing Line Sub-Facility [Member]          
Debt Instrument [Line Items]          
Borrowing capacity under credit facility         $ 5,000,000
Base Rate Loans [Member]          
Debt Instrument [Line Items]          
Debt instrument interest rate   3.25%      
Bank Debt [Member]          
Debt Instrument [Line Items]          
Total debt balance   $ 69,900,000      
Bank Debt [Member] | Czech Republic [Member]          
Debt Instrument [Line Items]          
Total debt balance   $ 2,000,000      
Debt due date, start year   2016      
Debt due date, end year   2020      
Bank Debt [Member] | Minimum [Member] | Czech Republic [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate   1.30%      
Bank Debt [Member] | Maximum [Member] | Czech Republic [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate   2.30%