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Secured Revolving Line of Credit (Details) (Secured Revolving Line of Credit, USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 28, 2015
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Dec. 27, 2014
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| Line of Credit Facility [Line Items] | ||
| Secured revolving line of credit, maximum borrowing capacity | $ 500us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | |
| Letters of credit, maximum borrowing capacity | 75amd_LettersofCreditMaximumBorrowingCapacity | |
| 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 | 188us-gaap_LinesOfCreditCurrent | 130us-gaap_LinesOfCreditCurrent |
| Secured revolving line of credit, interest rate at period end | 4.25%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd | |
| Secured revolving line of credit, maturity date | Nov. 12, 2018 | |
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Subsequent Event [Member]
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| Line of Credit Facility [Line Items] | ||
| Letters of credit, maximum borrowing capacity |
$ 75amd_LettersofCreditMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| 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. | |
| Secured revolving line of credit, maturity date | Apr. 14, 2020 |
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- Definition
Amount of borrowing capacity currently available under the Letters of Credit (current borrowing capacity less the amount of borrowings outstanding). No definition available.
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- Definition
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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