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Note 6 - Borrowings (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 61 Months Ended | 120 Months Ended | 61 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2005
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2011
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Mar. 25, 2016
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Sep. 27, 2005
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Sep. 30, 2015
Forward Contracts [Member]
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Sep. 30, 2015
Senior Notes [Member]
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Sep. 27, 2005
Senior Notes [Member]
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Mar. 25, 2016
Line of Credit [Member]
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Mar. 25, 2016
Minimum [Member]
Letter of Credit [Member]
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Mar. 25, 2016
Maximum [Member]
Letter of Credit [Member]
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| Note 6 - Borrowings (Details) [Line Items] | ||||||||||||
| Senior Notes | $ 200.0 | |||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 5.375% | |||||||||||
| Debt Instrument, Unamortized Discount | 1.6 | |||||||||||
| Proceeds from Issuance of Senior Long-term Debt | 198.4 | |||||||||||
| Debt Related Commitment Fees and Debt Issuance Costs | 2.0 | |||||||||||
| Derivative, Loss on Derivative | 0.8 | |||||||||||
| Repayments of Senior Debt | 24.0 | 12.0 | ||||||||||
| Line of Credit Facility, Maximum Borrowing Capacity | 50 | |||||||||||
| Debt Instrument, Interest Rate Terms | At the Company's option, revolving loans under the Facility bear interest at an annual rate of either: (a) London Interbank Offered rate ("LIBOR") plus 2.0% to 2.5%, based on the average availability, or (b) The higher of (i) a prime rate, (ii) the federal funds effective rate plus 0.50%, or (iii) LIBOR plus 1.0% plus, in each case, an additional 1.0% to 1.5%, based on average availability. | |||||||||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | |||||||||||
| Line of Credit Facility, Interest Rate During Period | 1.00% | 2.50% | ||||||||||
| Line of Credit Facility, Covenant Terms | If the average monthly availability is less than the greater of (i) 12.5% of the aggregate commitment and (ii) $6.3 million, the Company's fixed charge coverage ratio may not be less than 1 to 1 for any period of four consecutive fiscal quarters. Certain payments are restricted if the availability of the collateral supporting the facility falls below $10 million or 20% of the facility size. | |||||||||||
| Letters of Credit Outstanding, Amount | 0.6 | |||||||||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 49.4 | |||||||||||
| Outstanding Debt Obligation, Weighted-Average Interest Rate | 5.50% | 5.50% | 5.50% | |||||||||
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Weighted-average interest rates applicable under the outstanding debt obligation for the period. No definition available.
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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| X | ||||||||||
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- Definition
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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