Long-term Debt (Narrative) (Details) (USD $)
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0 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 0 Months Ended | |||||||||||||||||||||||||||||||||||||
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Sep. 27, 2014
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Sep. 28, 2013
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Jun. 29, 2013
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Aug. 27, 2013
Amended Loan Agreement [Member]
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Aug. 27, 2013
Amended Loan Agreement [Member]
Minimum [Member]
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Aug. 27, 2013
Amended Loan Agreement [Member]
Maximum [Member]
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Sep. 27, 2014
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2016 [Member]
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Sep. 28, 2013
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2016 [Member]
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Jun. 29, 2013
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2016 [Member]
|
Sep. 27, 2014
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2019 [Member]
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Sep. 28, 2013
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2019 [Member]
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Jun. 29, 2013
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2019 [Member]
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Mar. 31, 2011
Loans Payable [Member]
Term Loan [Member]
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Sep. 27, 2014
Loans Payable [Member]
Term Loan [Member]
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Sep. 28, 2013
Loans Payable [Member]
Term Loan [Member]
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Jun. 29, 2013
Loans Payable [Member]
Term Loan [Member]
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Sep. 27, 2014
Loans Payable [Member]
Banco Ficohsa, Loan 1 [Member]
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Sep. 27, 2014
Loans Payable [Member]
Banco Ficohsa, Loan 2 [Member]
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Sep. 27, 2014
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
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Jun. 29, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Minimum [Member]
|
Sep. 27, 2014
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Minimum [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Maximum [Member]
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Sep. 27, 2014
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Federal Funds [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Federal Funds [Member]
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Sep. 27, 2014
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
LIBOR [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
LIBOR [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due May 2017 [Member]
Prime Rate [Member]
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Mar. 31, 2011
Revolving Credit Facility [Member]
Term Loan [Member]
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Sep. 27, 2014
Revolving Credit Facility [Member]
Revolving Credit Facility, due March 2019 [Member]
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Sep. 28, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due March 2019 [Member]
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Jun. 29, 2013
Revolving Credit Facility [Member]
Revolving Credit Facility, due March 2019 [Member]
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Oct. 31, 2013
Term Loan [Member]
debt_instrument
|
Oct. 31, 2013
Term Loan [Member]
Banco Ficohsa, Loan 1 [Member]
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Sep. 27, 2014
Term Loan [Member]
Banco Ficohsa, Loan 1 [Member]
|
Sep. 28, 2013
Term Loan [Member]
Banco Ficohsa, Loan 1 [Member]
|
Jun. 29, 2013
Term Loan [Member]
Banco Ficohsa, Loan 1 [Member]
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Oct. 31, 2013
Term Loan [Member]
Banco Ficohsa, Loan 2 [Member]
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Sep. 27, 2014
Term Loan [Member]
Banco Ficohsa, Loan 2 [Member]
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Sep. 28, 2013
Term Loan [Member]
Banco Ficohsa, Loan 2 [Member]
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Jun. 29, 2013
Term Loan [Member]
Banco Ficohsa, Loan 2 [Member]
|
Aug. 27, 2013
First In Last Out Tranche B [Member]
Amended Loan Agreement [Member]
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Aug. 27, 2013
Salt Life Acquisition [Member]
Notes Payable, Other Payables [Member]
debt_instrument
|
Sep. 27, 2014
Salt Life Acquisition [Member]
Notes Payable, Other Payables [Member]
|
Aug. 27, 2013
Salt Life Acquisition [Member]
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2016 [Member]
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Aug. 27, 2013
Salt Life Acquisition [Member]
Notes Payable, Other Payables [Member]
Promissory Note, Maturity Date June 30, 2019 [Member]
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Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||
Extension period | 1 year | ||||||||||||||||||||||||||||||||||||||||||||||
Increase to borrowing capacity | $ 10,000.000 | ||||||||||||||||||||||||||||||||||||||||||||||
Increase to borrowing capacity, percent | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Maximum borrowing capacity | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Basis spread on variable rate (as a percent) | 1.50% | 2.00% | 0.50% | 1.00% | |||||||||||||||||||||||||||||||||||||||||||
Payment excluded due to amendment | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Current borrowing capacity | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Potential maximum credit available under the facility | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Financing costs | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Variable rate basis | LIBOR | federal funds | LIBOR | prime rate | |||||||||||||||||||||||||||||||||||||||||||
Monthly installment payment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Annual facility fee (as a percentage) | 0.25% | 0.375% | |||||||||||||||||||||||||||||||||||||||||||||
Amount in excess of average daily principal | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Outstanding under credit facility | 96,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Average interest rate (as a percentage) | 2.60% | ||||||||||||||||||||||||||||||||||||||||||||||
Remaining borrowing capacity | 38,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Fixed charge coverage ratio period | 12 months | ||||||||||||||||||||||||||||||||||||||||||||||
Fixed charge coverage ratio (FCCR) | 1.1 | ||||||||||||||||||||||||||||||||||||||||||||||
Availablility requirement, for dividends and stock repurchases | 18,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Average availablility requirement, for dividends and stock repurchases | 18,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Average period for availablility requirement, for dividends and stock repurchases (in days) | 30 days | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate amount of dividends and stock repurchases, benchmark | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Aggregate amount of dividends and stock repurchases, benchmark basis spread based on cumulative net income | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings, amount available for dividends and stock repuchases | 8,200,000 | 9,900,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
Number of promissory notes issued (debt instruments) | 2 | 2 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, face amount | 1,800,000 | 4,200,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
One-time installment payment | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Imputed interest | 1.92% | 3.62% | |||||||||||||||||||||||||||||||||||||||||||||
Discounted value | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Interest rate | 1.92% | 3.62% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | |||||||||||||||||||||||||||||||||||||||
Installment loan, term (in years) | 7 years | ||||||||||||||||||||||||||||||||||||||||||||||
Outstanding borrowings | $ 129,973,000 | $ 134,734,000 | $ 98,292,000 | $ 13,404,000 | $ 13,150,000 | $ 0 | $ 7,549,000 | $ 7,283,000 | $ 0 | $ 3,400,000 | $ 4,300,000 | $ 4,500,000 | $ 96,231,000 | $ 105,746,000 | $ 88,753,000 | $ 5,000,000 | $ 4,258,000 | $ 5,000,000 | $ 700,000 | $ 0 | $ 0 | $ 3,700,000 | $ 0 | $ 0 | |||||||||||||||||||||||
Payment term (in years) | 7 years | 18 months | 7 years | 18 months | 18 months | 7 years | |||||||||||||||||||||||||||||||||||||||||
Periodic payment term | 6 years |