Represents the fixed charge coverage ratio.

No definition available.

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- Definition

The percentage of ownership interests of domestic subsidiaries pledged.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership interests of foreign subsidiaries pledged.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments of both interest and principal.

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

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DEBT - Term Loan Agreement (Details) $ in Thousands		9 Months Ended
DEBT - Term Loan Agreement (Details) $ in Thousands	Jun. 28, 2018 USD ($)	Sep. 29, 2018 USD ($)	Dec. 30, 2017 USD ($)
Debt
Write off of unamortized deferred financing costs		$ 518
Unamortized debt issuance costs		2,497	$ 1,127
Prior Credit Facility \| Credit Facility
Debt
Write off of unamortized deferred financing costs		518
Unamortized debt issuance costs		675
Restated Bank of America Agreement \| Credit Facility
Debt
Unamortized debt issuance costs		1,958
Restated Bank of America Agreement \| Credit Facility \| Minimum
Debt
Fixed charge coverage ratio	1.0
Term Loan Agreement
Debt
Face amount of loan	$ 17,500
Percentage of ownership interests of domestic subsidiaries pledged	100.00%
Percentage of ownership interests of foreign subsidiaries pledged	65.00%
Quarterly basis installment amount		$ 219
Interest rate on borrowings		11.40%
Amount outstanding		$ 17,500
Term Loan Agreement \| Minimum
Debt
Fixed charge coverage ratio	1.0
Term Loan Agreement \| LIBOR
Debt
Interest rate basis		LIBOR
Applicable margin (as a percent)		9.00%