Amount of interest payable on debt, including, but not limited to, trade payables.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15(a))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Name:	us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 04, 2021	Apr. 03, 2021	Mar. 28, 2020	Apr. 03, 2021	Mar. 28, 2020
Subsequent Event [Line Items]
Forgiveness of PPP loans		$ 4,124	$ 0	$ 4,124	$ 0
Subsequent Event
Subsequent Event [Line Items]
Forgiveness of PPP loans	$ 1,717
Paycheck Protection Program Loan \| Subsequent Event
Subsequent Event [Line Items]
Accrued interest	$ 16