XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Senior Secured Credit Facility) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Dec. 11, 2013
Senior Secured Notes [Member]
Dec. 11, 2013
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 29, 2013
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Maximum [Member]
Dec. 11, 2013
Revolving Credit Facility [Member]
$62 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Dec. 29, 2013
Revolving Credit Facility [Member]
$62 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Dec. 11, 2013
Bridge Loan [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Minimum [Member]
Mar. 30, 2014
Letter of Credit [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
Domestic Subsidiary [Member]
Common Stock
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
Foreign Subsidiary [Member]
Common Stock
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Minimum [Member]
Dec. 11, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Maximum [Member]
Dec. 11, 2013
Federal Funds Rate [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Dec. 11, 2013
Base Rate [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Minimum [Member]
Dec. 11, 2013
Base Rate [Member]
Revolving Credit Facility [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Maximum [Member]
Dec. 11, 2013
Base Rate [Member]
Bridge Loan [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Minimum [Member]
Dec. 11, 2013
Base Rate [Member]
Bridge Loan [Member]
Two Thousand Thirteen (2013) Two Hundred Million Variable Interest Rate Revolving Facility Maturing in 2018 [Member]
Maximum [Member]
Debt Instrument [Line Items]                                    
Line of Credit Facility, Borrowing Capacity, Description   $ 200.0                                
Extinguishment of Debt, Amount 55.6       32.0                          
Line of Credit Facility, Potential Additional Borrowing Capacity   100.0                                
Borrowing availability under credit facility   300.0                                
Debt Instrument, Collateral Amount, Percent                 100.00% 65.00%                
Debt Instrument, Property Pledged as Collateral, Amount   5                                
Debt Instrument, Basis Spread on Variable Rate                       1.25% 2.25%   0.25% 1.25% 0.25% 1.25%
Debt Instrument, Basis Spread on Base Rate                     1.00%     0.50%        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.40%     0.20%                      
Leverage ratio   3.00                                
Fixed charge coverage ratio   3.00                                
Unamortized Debt Issuance Expense     1.8     0.4                        
Amount outstanding under credit facility               $ 1.8