Commitments and Contingencies (Purchase Contracts) (Details) $ in Thousands |
Oct. 01, 2016
USD ($)
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Long-term Purchase Commitment [Line Items] | |
Minimum payments | $ 42,905 |
Yarn | |
Long-term Purchase Commitment [Line Items] | |
Minimum payments | 13,823 |
Finished fabric | |
Long-term Purchase Commitment [Line Items] | |
Minimum payments | 6,952 |
Finished products | |
Long-term Purchase Commitment [Line Items] | |
Minimum payments | $ 22,130 |
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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. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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