XML 71 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND FINANCING LEASE OBLIGATIONS (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 02, 2016
USD ($)
loan
Dec. 30, 2018
USD ($)
Dec. 31, 2017
Debt Instrument [Line Items]      
Number of loan agreements | loan 2    
Debt Instrument, Face Amount $ 10,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000    
Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   3.25%  
Line of Credit Facility, Average Outstanding Amount   $ 0  
Spirit Financing Lease [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate   8.09%  
Long-term Debt [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate   4.41% 4.27%
Second Loan Agreement [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 6,300  
Debt Instrument, Basis Spread on Variable Rate   3.25%  
First Loan Agreement [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 3,700  
Debt Instrument, Years until Interest Rate Change   5 years  
Debt Instrument, Basis Spread on Variable Rate   3.75%  
Debt Instrument Interest Rate Stated Percentage   4.25%