XML 138 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
1 Months Ended 6 Months Ended
Sep. 21, 2011
Jun. 30, 2013
Jul. 01, 2012
Dec. 30, 2012
Feb. 10, 2010
Line of Credit Facility [Line Items]          
Unsecured revolving credit agreement $ 200,000,000 $ 200,000,000      
Period of Unsecured revolving credit agreement 5 years        
Maturity date of unsecured revolving credit agreement Sep. 21, 2016        
Amount available for issuance of letters of credit from revolving credit facility   25,000,000      
Annual facility fee   0.175%      
Outstanding borrowings on unsecured revolving credit agreement   55,000,000 0 30,000,000  
Available to meet its cash requirements under revolving credit facility   145,000,000      
Uncommitted Line of Credit Agreement         20,000,000
Uncommitted line of credit initiation date   Feb. 10, 2010      
Uncommitted line of credit period 1   7 days      
Uncommitted line of credit period 2   30 days      
Uncommitted line of credit period 3   60 days      
Uncommitted line of credit period 4   90 days      
Outstanding borrowing on uncommitted line of credit   20,000,000 0 20,000,000  
Uncommitted line of credit, weighted average interest rate   0.94%   0.94%  
Senior notes maturity prior year       150,000,000  
Maturity date of long-term debt maturing prior year       2012-11  
Weighted average interest rate on its debt and capital lease obligations spot rate   5.70% 6.10% 5.90%  
Overall weighted average interest rate on its debt and capital lease obligations   5.70% 6.10%    
Debt and capital lease obligations subject to changes in short-term interest rates   75,000,000      
Debt and capital lease obligations   515,900,000      
Debt issued by subsidiaries   0      
Guarantees of company debt   $ 0      
Minimum [Member]
         
Line of Credit Facility [Line Items]          
Fixed charges ratio   1.0      
Operating cash flow ratio   1.0      
Maximum [Member]
         
Line of Credit Facility [Line Items]          
Fixed charges ratio   1.5      
Operating cash flow ratio   6.0