Line Of Credit Facility Extended Expiration Date

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

+ References

+ Details

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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- Details

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Borrowings - Additional Information (Detail) - USD ($)		3 Months Ended	9 Months Ended
Borrowings - Additional Information (Detail) - USD ($)	Sep. 10, 2019	Mar. 27, 2020	Mar. 27, 2020	Mar. 29, 2019	Sep. 27, 2019	Sep. 03, 2019	Aug. 20, 2019	Jun. 28, 2019	Jun. 04, 2018
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity	$ 200,000,000.0						$ 160,900,000
Line of credit facility extended termination date			Sep. 10, 2019
Repayments Of Long term Debt			$ 67,032,000	$ 2,438,000
Bank of Ayudhya Public Company Limited [Member]
Line of Credit Facility [Line Items]
Interest Expense On Debt		$ 500,000	$ 1,100,000
Debt Description Of Variable Rate Basis			3-month LIBOR plus 1.35%
Debt Instrument Stated Interest Percentage		1.35%	1.35%
Debt Instrument Periodic Payment			$ 3,000,000.0
Debt Instrument Maturity Date			Jun. 30, 2024
Credit Facility Agreement [Member] \| Bank of Ayudhya Public Company Limited [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity					$ 3,600,000		$ 110,000,000.0
Term Loan Agreement [Member]
Line of Credit Facility [Line Items]
Long Term Debt Outstanding		$ 54,800,000	$ 54,800,000
Term Loan Agreement [Member] \| Bank of Ayudhya Public Company Limited [Member]
Line of Credit Facility [Line Items]
Debt Principal amount						$ 60,900,000
Line Of Credit Covenant Terms			The Term Loan Agreement contains affirmative and negative covenants applicable to the Borrower, including delivery of financial statements and other information, compliance with laws, maintenance of insurance, restrictions on granting security interests or liens on its assets, disposing of its assets, incurring indebtedness and making acquisitions. While the term loan is outstanding, the Borrower is required to maintain a loan to value of the mortgaged real property ratio of not greater than 65%. If the loan to value ratio is not maintained, the Borrower will be required to provide additional security or prepay a portion of the term loan in order to restore the required ratio. The Company is also required to maintain a debt service coverage ratio of at least 1.25 times and a debt to equity ratio less than or equal to 1.0 times. In the case of any payment of a dividend by the Company, its debt service coverage ratio must be at least 1.50 times. At March 27, 2020, the Company was in compliance with all of its covenants under the Term Loan Agreement.
Term Loan Agreement [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Interest Expense On Debt			$ 500,000	$ 1,800,000
LIBOR \| After Fifth Amendment
Line of Credit Facility [Line Items]
Credit line interest rate			LIBOR rate plus a spread of 1.50% to 2.25%
Base Rate \| After Fifth Amendment
Line of Credit Facility [Line Items]
Credit line interest rate			base rate plus a spread of 0.50% to 1.25%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity	150,000,000.0	150,000,000.0	$ 150,000,000.0						$ 25,000,000.0
Line of credit facility extended termination date			Jun. 04, 2023
Revolving Credit Facility \| Bank of America [Member]
Line of Credit Facility [Line Items]
Repayments Of Long term Debt	61,000,000.0
Term Loan Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity	$ 50,000,000.0
Line of credit facility amount outstanding									$ 65,000,000.0
Term Loan Credit Facility \| Bank of America [Member]
Line of Credit Facility [Line Items]
Long Term Debt Outstanding		$ 0	$ 0					$ 60,900,000