Current report filing

Borrowings (Details Textual 2)

v3.8.0.1
Borrowings (Details Textual 2) - Other [Member]
Sep. 27, 2016
USD ($)
Sep. 28, 2015
Feb. 28, 2017
lender
CBI Accounts Receivable Securitization Facility [Member]      
Short-term Debt [Line Items]      
Accounts receivable securitization facility, Term 364 days 364 days  
Number of lenders | lender     2
Percentage of holding of the aggregate facility, One 60.00%    
Percentage of holding of the aggregate facility, Two 40.00%    
Basis points margin for borrowings under accounts receivable securitization facility 80.00%    
Accounts receivable securitization facility, Maximum borrowings one $ 235,000,000    
Accounts receivable securitization facility, Maximum borrowings two $ 340,000,000    
Crown Accounts Receivable Securitization Facility [Member]      
Short-term Debt [Line Items]      
Accounts receivable securitization facility, Term 364 days 364 days  
Number of lenders | lender     2
Percentage of holding of the aggregate facility, One 60.00%    
Percentage of holding of the aggregate facility, Two 40.00%    
Basis points margin for borrowings under accounts receivable securitization facility 80.00%    
Accounts receivable securitization facility, Maximum borrowings one $ 120,000,000    
Accounts receivable securitization facility, Maximum borrowings two $ 210,000,000