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

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- Definition

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

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Represents the percentage of principal repayment on the first anniversary.

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Represents the percentage of principal repayment on the second anniversary.

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- Definition

Amount of the voluntary repayments applied to principal.

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No definition available.

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LONG TERM DEBT - Unsecured promissory note (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	May 16, 2017	Dec. 29, 2018	Dec. 29, 2018	Dec. 30, 2017	Dec. 31, 2016	Sep. 28, 2019
Long Term Debt
Term of debt			2 years
Short term debt		$ 43,638	$ 43,638	$ 47,050		$ 42,138
Payments of accrued interest			28,504	$ 29,879	$ 19,634
Loss from extinguishment of debt			(694)		$ (1,221)
Debt owed to Rambler On
Long Term Debt
Principal amount	$ 3,000
Term of debt	2 years
Percentage of principal repayment on first anniversary	50.00%
Percentage of principal repayment on second anniversary	50.00%
Interest rate	5.00%
Short term debt		1,500	1,500
Loan B, due 2022
Long Term Debt
Voluntary debt repayments on principal		47,600
Payments of accrued interest		$ 600
Loss from extinguishment of debt			$ 700