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Credit Agreements (SVB Credit Agreement) (Narrative) (Details) - Silicon Valley Bank - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2009
Dec. 28, 2019
Dec. 29, 2018
Line of Credit Facility      
Borrowing capacity as a percentage of eligible accounts receivable 80.00% 85.00%  
Maximum borrowing capacity   $ 5.0  
Outstanding borrowings   3.0 $ 2.3
Availability remaining   $ 0.2 0.2
Prime Rate      
Line of Credit Facility      
Debt instrument, basis spread on variable rate   2.75%  
Letter of Credit      
Line of Credit Facility      
Outstanding borrowings   $ 2.8 $ 1.9