XML 28 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Narrative (Details)
3 Months Ended
Jan. 02, 2014
USD ($)
Jul. 24, 2015
USD ($)
Jul. 25, 2014
USD ($)
Apr. 24, 2015
USD ($)
Jul. 23, 2014
USD ($)
Line of Credit Facility [Line Items]          
Total borrowings   $ 491,057,000   $ 451,085,000  
Revolving credit facility, maximum borrowing capacity $ 750,000,000        
Revolving credit facility 750,000,000        
Line of credit facility, amount outstanding 50,000,000 $ 487,668,000      
Change in interest rate   1.00%      
Accordion option $ 1,050,000,000        
Credit facility unused capacity commitment fee percentage low end of range 0.15%        
Credit facility unused capacity commitment fee percentage high end of range 0.25%        
Financing costs $ 2,064,000 $ 1,705,000      
Unamortized debt financing cost $ 760,000        
Effective interest rate   2.21% 1.66%    
Letters of credit outstanding, amount   $ 12,419,000      
Impact of change in effective interest rate   $ 4,944,000      
LIBOR          
Line of Credit Facility [Line Items]          
Credit facility variable rate low end 1.00%        
Credit facility variable rate high end 2.75%        
Debt instrument, basis spread on variable rate 1.00%        
Base Rate          
Line of Credit Facility [Line Items]          
Credit facility variable rate low end 0.00%        
Credit facility variable rate high end 1.75%        
Federal Funds Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
First Amendment to the Credit Agreement | Credit Agreement borrowings          
Line of Credit Facility [Line Items]          
Unamortized debt financing cost         $ 1,279,000
Coverage ratio requirement   3.00      
Leverage ratio requirement   4.50      
Current coverage ratio   12.42      
Current leverage ratio   3.22      
Credit agreement, additional indebtedness         300,000,000
Credit agreement, sale leaseback capacity         100,000,000
Credit agreement, additional capacity, mortgage indebtedness         $ 50,000,000
Credit Agreement borrowings          
Line of Credit Facility [Line Items]          
Total borrowings   $ 487,668,000   447,599,000  
Credit Agreement borrowings | Standby Letters of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, amount outstanding   12,118,000      
R&D Loan          
Line of Credit Facility [Line Items]          
Total borrowings   2,529,000   2,631,000  
Loans payable     $ 3,000,000    
Interest-free loan          
Line of Credit Facility [Line Items]          
Total borrowings   860,000   $ 855,000  
Loans payable     $ 1,000,000    
Debt instrument, term     10 years    
OHIO | R&D Loan          
Line of Credit Facility [Line Items]          
Total borrowings   $ 2,529,000