Other Assets (Narrative) (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
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Sep. 29, 2018 |
Dec. 30, 2017 |
Apr. 30, 2018 |
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Other Assets [Line Items] | |||
Notes receivable | $ 6,734 | ||
Impairment | $ 2,734 | ||
Notes receivable settlement amount | $ 4,800 | ||
Non-revolving Credit Facility [Member] | |||
Other Assets [Line Items] | |||
Maturity date | Feb. 01, 2024 | ||
LIBOR [Member] | Non-revolving Credit Facility [Member] | |||
Other Assets [Line Items] | |||
Variable rate | 4.00% |
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accounts And Notes Receivable, Gross No definition available.
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- Definition Other Assets [Line Items] No definition available.
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- Definition Proceeds From Settlement Of Notes Receivable No definition available.
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- Details
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- Details
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