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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Values (Details) - Designated as hedging instruments - Interest swap agreement $ in Thousands | Dec. 27, 2019 USD ($)
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Accrued liabilities. |
Derivatives, Fair Value [Line Items] |
Fair value of Derivative Instruments | $ (241)
Other noncurrent (liabilities) assets |
Derivatives, Fair Value [Line Items] |
Fair value of Derivative Instruments | $ (306)

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + 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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- Details
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- Details
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- Details
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