XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 28, 2019
Jun. 29, 2019
Jun. 30, 2018
Mar. 31, 2018
Sep. 26, 2020
Sep. 28, 2019
Dec. 30, 2017
Sep. 30, 2019
May 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Payments to Acquire Equity Method Investments       $ 1,000,000.0 $ 2,500,000      
Unrealized Gain (Loss) on Securities   $ 800,000     $ 100,000        
Ownership percentage interest         11.00%        
Equity Method Investments, Fair Value Disclosure         $ 3,600,000        
Impairment of equity security $ 5,200,000                
Solos Inc [Member]                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Ownership percentage interest               20.00%  
Series A Warrant [Member]                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Gain on fair value of warrant             $ 2,000,000.0    
Loss on warrant     $ 100,000            
Series B [Member]                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Equity Securities, FV-NI                 $ 2,500,000
Maximum [Member] | Solos Inc [Member]                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Impairment on investment         $ 200,000        
Warrant [Member] | Maximum [Member]                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Ownership percentage in equity investment warrant             15.00%