XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings Under Revolving Credit Facility (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 24, 2016
Sep. 25, 2016
Jun. 23, 2016
Revolving Credit Facility      
Credit Facility      
Maximum borrowing capacity   $ 35.0  
Outstanding principal balance   0.0  
Maturity period 5 years    
Maximum aggregate commitment amount   $ 50.0  
Borrowing base as a percent of Eligible Receivables minus Reserves   85.00%  
Borrowing availability threshold   $ 10.0  
Standby letters of credit      
Credit Facility      
Maximum borrowing capacity   5.0  
Swingline loan      
Credit Facility      
Maximum borrowing capacity   $ 10.0  
Minimum | Eurodollar rate | Revolving Credit Facility      
Credit Facility      
Interest rate spread on variable rate basis (as a percent)   1.50%  
Maximum | Eurodollar rate | Revolving Credit Facility      
Credit Facility      
Interest rate spread on variable rate basis (as a percent)   1.75%  
Revolving Credit Facility, Wells Fargo Bank, National Association and SunTrust Bank      
Credit Facility      
Maximum borrowing capacity     $ 35.0
Outstanding principal balance     $ 0.0
Available borrowing capacity   $ 35.0