Gross Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees)

No definition available.

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- Definition

Reflects when the credit facility was amendment, subsequent to when it first became available.

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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- Definition

A textual description providing detail about the type of debt (for example, secured, unsecured, callable, convertible) that is being converted in a noncash (or part noncash) transaction. At a minimum, the disclosure includes information sufficient to provide an understanding of the nature and purpose of the debt issuance, as well as its features and the events leading to up to conversion. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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-SubTopic 10
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-Paragraph 5
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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-Publisher FASB
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-Section 45
-Paragraph 2
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Minimum contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Balance Type:	credit
Period Type:	duration

- Definition

Date the credit facility first became available, in CCYY-MM-DD format.

+ References

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Balance Type:	na
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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

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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-Name Accounting Standards Codification
-Glossary Financing Activities
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

+ Details

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Period Type:	instant

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Bank Indebtedness and Long-Term Debt (Narrative) (Details) $ in Thousands, € in Millions	1 Months Ended		3 Months Ended			4 Months Ended	6 Months Ended		9 Months Ended
	Feb. 11, 2016 USD ($)	May 22, 2013	Jul. 02, 2016 USD ($)	Jan. 02, 2016 USD ($)	Jul. 04, 2015 USD ($)	Apr. 19, 2016 EUR (€)	Jul. 02, 2016 USD ($)	Jul. 04, 2015 USD ($)	Oct. 09, 2015 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Initiation Date	Feb. 11, 2016
Line of Credit Facility, Maximum Borrowing Capacity	$ 350,000
Line Of Credit Facility Increase Decrease In Maximum Borrowing Capacity	$ 100,000
Repayment of line of credit facilities			$ 0		$ 0		$ 192,677	$ 0
Line of Credit Facility, Expiration Date	Feb. 10, 2021
Line of Credit Facility, Amount Outstanding			239,733	$ 159,773			239,733
Capital Lease Obligations			8,766	9,245			8,766
Secured Long Term Debt			$ 307,814	312,243			$ 307,814
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis							LIBOR
Line Of Credit Facility Interest Rate During Period			1.50%
Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis							Prime rate
Line Of Credit Facility Interest Rate During Period			0.50%
Global Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Amount Outstanding			$ 236,257	0			$ 236,257
European Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Amount Outstanding			$ 0	87,419			$ 0
Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Maximum [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Minimum [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Non Revolving Term Credit Facility [Member] \| Global Credit Facility [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate			2.41%				2.41%
Working Capital [Member] \| Organic Corporation [Member] \| European Revolving Credit Facility [Member] \| Bulgaria [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Initiation Date		May 22, 2013
Line Of Credit Facility Amendment Date						Apr. 19, 2016
Line of Credit Facility, Maximum Borrowing Capacity \| €						€ 4.5
Line of Credit Facility, Expiration Date						Apr. 30, 2017
Working Capital [Member] \| Organic Corporation [Member] \| European Revolving Credit Facility [Member] \| Bulgaria [Member] \| Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate						2.75%
Debt Instrument, Description of Variable Rate Basis							EURIBOR
Debt, Weighted Average Interest Rate			2.75%				2.75%
Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis							The applicable margin increases by 0.50% at the end of each three-month period after October 9, 2015 and before October 9, 2016
Repayments Of Debt				$ 10,000			$ 10,000
Debt Instrument Interest Rate Effective Percentage			11.20%				11.20%
Debt Instrument Gross Issuance Expense									$ 10,800
Secured Long Term Debt									$ 330,000
Debt Conversion Original Debt Type Of Debt							If any Initial Loans remain outstanding on the maturity date and no bankruptcy or event of default then exists, all Initial Loans then outstanding will automatically convert into term loans (such converted loans, the “Term Loans”), which would mature on October 9, 2022
Debt Instrument, Interest Rate Terms							At the Company’s election, interest on the Initial Loans is initially determined by reference to either: (i) LIBOR (subject to a 1.0% per annum floor) plus an applicable margin of 6.0% per annum; or (ii) an alternate base rate specified in the Loan Agreement plus an applicable margin of 5.0%
Debt Instrument Interest Rate Increase Decrease									0.50%
Term Loan Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum									7.00%
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum									9.50%