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Long-Term Debt and Notes Payable - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 28, 2013
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Dec. 31, 2012
|
Sep. 28, 2013
Revolving Credit Facility [Member]
|
Jul. 18, 2013
Revolving Credit Facility [Member]
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Sep. 28, 2013
Other Term Loan [Member]
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Jul. 18, 2013
Minimum [Member]
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Jul. 18, 2013
Maximum [Member]
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Mar. 27, 2013
Credit Agreement [Member]
Revolving Credit Facility [Member]
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Sep. 28, 2013
Credit Agreement [Member]
Minimum [Member]
|
Sep. 28, 2013
Credit Agreement [Member]
Maximum [Member]
|
Sep. 28, 2013
Term Loan [Member]
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Jul. 18, 2013
Term Loan [Member]
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| Debt Instrument [Line Items] | ||||||||||||
| Revolving credit line | $ 0 | $ 7.0 | $ 75.0 | $ 35.0 | ||||||||
| Line of credit maturity | Mar. 27, 2018 | |||||||||||
| Interest rate on revolving credit at LIBOR rate | 2.25% | 3.50% | 1.50% | 2.50% | ||||||||
| Credit facility allocated | 20 | 75 | 190 | |||||||||
| Interest rate on revolving credit line and term loan at LIBOR rate | LIBOR plus between 1.50% and 2.50% based on the Company's Leverage Ratio | |||||||||||
| Percentage of commitment fee on unused portion of the total credit commitment | 0.25% | 0.50% | ||||||||||
| Variable principal payments on term loan maturity | 2018-03 | |||||||||||
| Line of credit maturity | 2018-06 | 2018-06 | ||||||||||
| Line of credit facility expiration period | 5 years | 5 years | ||||||||||
| Revolving credit facility | 51.5 | |||||||||||
| Outstanding letters of credit | 8.8 | |||||||||||
| Pay off term loan | 7.0 | 7.0 | ||||||||||
| Pay off term loan | 0.5 | |||||||||||
| Cap on permitted acquisition | 25 | |||||||||||
| Cap on permitted acquisition aggregate | 50 | |||||||||||
| Allowance for share repurchase | $ 20 | |||||||||||
| Maximum leverage ratio | 3.75 | |||||||||||
| Maximum leverage ratio | 3.50 | |||||||||||
| Minimum fixed charge coverage | 1.25 | |||||||||||
| Changes in covenants resulting from new term loans | No changes in these covenants resulting from the new term note | |||||||||||