Quarterly report pursuant to Section 13 or 15(d)

Secured Revolving Line of Credit (Details)

v3.3.0.814
Secured Revolving Line of Credit (Details) - Revolving Credit Facility - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Dec. 27, 2014
Sep. 26, 2015
Line of Credit Facility    
Secured revolving line of credit, maximum borrowing capacity $ 500  
Letters of credit, maximum borrowing capacity $ 75  
Secured revolving line of credit, borrowing base description Borrowings under the Secured Revolving Line of Credit are limited to up to 85% of eligible account receivable minus certain reserves.  
Secured revolving line of credit, outstanding balance $ 130 $ 230
Secured revolving line of credit, interest rate at period end 4.25% 3.75%
Letters of Credit Outstanding, Amount   $ 16
Secured revolving line of credit, maturity date Nov. 12, 2018  
Line of Credit Facility, Remaining Borrowing Capacity   151
Amended and restated loan and security agreement    
Line of Credit Facility    
Secured revolving line of credit, maximum borrowing capacity   500
Letters of credit, maximum borrowing capacity   $ 75
Secured revolving line of credit, borrowing base description   Borrowings under the Secured Revolving Line of Credit are limited to up to 85% of eligible accounts receivable (90% for certain qualified eligible accounts receivable), minus specified reserves. The size of the commitments under the Secured Revolving Line of Credit may be increased by up to an aggregate amount of $200 million.
Secured revolving line of credit, maturity date   Apr. 14, 2020
Restrictions on subsidiaries   $ 50
Excess cash availability requirement as a percentage of total commitment   20.00%
Excess cash availability requirement   $ 100
Maximum amount of permitted liens   1,500
Condition related to sufficient amount reserved   50
Loan Parties’ Excess Cash Availability   75
Limit on amount of default related to bankruptcy   50
Limit on amount of default related to judgments   50
Limit on amount of default related to a loss, theft damage or destruction not covered by insurance   $ 50
When less than 35% of the Secured Revolving Line of Credit utilized    
Line of Credit Facility    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.375%
When 35% or more of the Secured Revolving Line of Credit utilized    
Line of Credit Facility    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%