XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2

Equipment Notes Payable and Financial Arrangements (Tables)

8 Months Ended

Jul. 10, 2020

Debt Disclosure [Abstract]

Schedule of Long Term Notes Payable

		(unaudited)				(unaudited)
		July 10, 2020				July 12, 2019
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility.		$	30,283			$	14,378
Less current portion of notes payable			(4,385	)			(1,918	)
Total long-term notes payable - equipment		$	25,898			$	12,460

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration