XML 37 R65.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Maturities on the Revolving Facility) (Details)
Dec. 29, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 375,000
2021 562,500
2022 750,000
2023 937,500
2024 25,219,957
Long-term debt including line of credit 27,844,957
Less deferred finance fees (351,128)
Long-term debt less deferred finance fees $ 27,493,829