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Subsequent Events
9 Months Ended
Sep. 25, 2020
Subsequent Events [Abstract]  
Subsequent Events [Text Block] SUBSEQUENT EVENTS
Second Amendment to Credit Agreement
On October 30, 2020, the Company amended the Credit Agreement to, among other things, extend the maturity date to October 30, 2022 and amend the interest rates for the revolving loans. As amended, the revolving loans bear interest, at the Company’s election, at a floating rate per annum equal to either (1) 2.00% plus the greater of (i) 1 month LIBOR on any day plus 2.50% and (ii) the prime rate as reported in the Wall Street Journal from time to time or (2) 3.00% plus LIBOR for an interest period of one, two or three months.