XML 47 R34.htm IDEA: XBRL DOCUMENT

Credit Facility (Tables)

12 Months Ended

Dec. 29, 2017

Future Schedule Of Annual Amortization Of Principal

	Principal
	Amortization
	Payments
2017	$	—
2018		—
2019		—
2020		—
2021		19,000
Thereafter		—
Total	$	19,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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+ Details