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FINANCED INSURANCE PREMIUMS (Details) - Financed Insurance Premiums [Member] | 12 Months Ended
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Sep. 29, 2018 USD ($)
Debt Instrument [Line Items] |
Debt face amount | $ 211,000
Interest rate | 3.15%
Monthly payment | $ 134,000
Payment frequency | Monthly
Financed Insurance Premium One [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | $ 581,000
Debt face amount | $ 466,000
Interest rate | 3.15%
Term of debt | 10 months
Monthly payment | $ 47,000
Payment frequency | Monthly
Financed Insurance Premium Two [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | $ 511,000
Debt face amount | $ 409,000
Interest rate | 3.15%
Term of debt | 10 months
Monthly payment | $ 41,000
Payment frequency | Monthly
Financed Insurance Premium Three [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | $ 564,000
Debt face amount | $ 453,000
Interest rate | 3.15%
Term of debt | 10 months
Monthly payment | $ 46,000
Payment frequency | Monthly

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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