XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.4
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details)
12 Months Ended
Oct. 02, 2021
USD ($)
item
Dec. 31, 2016
USD ($)
Derivative [Line Items]    
Number of variable rate debt instruments | item 2  
Derivative, Number of Instruments Held | item 2  
Line of Credit Swap [Member]    
Derivative [Line Items]    
Line of credit   $ 5,500,000
Fixed interest rate 4.61%  
Derivative, Notional Amount $ 5,500,000  
Variable interest rate, description LIBOR – 1 Month, plus 2.25%  
Term of swap 5 years  
$1.405M Term Loan Swap [Member]    
Derivative [Line Items]    
Fixed interest rate 4.35%  
Derivative, Notional Amount $ 1,405,000  
Variable interest rate, description LIBOR – 1 Month, plus 2.25%  
Term of swap 20 years