The credit limit for external borrowing pursuant to the debt agreement.

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Borrowing Base, Percent Of Inventory Values, Lower Of Cost Or Market

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenants, Borrowing Base, Percent Of Net Orderly Liquidation Value Of US Inventory

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenants, Borrowing Base, Percent of Qualified Accounts Receivable

+ References

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Borrowing Base, Percent Of Total Appraised US Real Estate Values

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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
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-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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Balance Type:	credit
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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
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	credit
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Debt (Details) - USD ($)			3 Months Ended
Debt (Details) - USD ($)	Jun. 25, 2020	Dec. 31, 2019	Sep. 30, 2020	Jun. 24, 2020	Dec. 30, 2019
Debt Instrument [Line Items]
Credit limit on revolving loan facility		$ 25,000,000.0	$ 25,000,000.0		$ 23,000,000.0
Commitment fee percentage on line of credit			0.25%
All Debt
Debt Instrument [Line Items]
Increase in debt			$ (4,000,000.0)
Loan and Security Agreement
Debt Instrument [Line Items]
Face value of term loan				$ 5,000,000.0
Amended and Restated Loan And Security Agreement, Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Variable interest rate	3.50%
Amended and Restated Loan And Security Agreement, Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Variable interest rate	2.25%
Amended and Restated Loan And Security Agreement, Foreign Bank Term Loan
Debt Instrument [Line Items]
Face value of term loan	$ 15,000,000.0
Line of Credit \| Loan and Security Agreement
Debt Instrument [Line Items]
Percent of qualified AR		80.00%
Percent of the lower of Cost or Market of US Inventory values		50.00%
Line of Credit \| Amended and Restated Loan And Security Agreement, Term Loan
Debt Instrument [Line Items]
Percent of qualified AR	80.00%
Percent of Net Orderly Liquidation Value (NOLV)	85.00%
Percent of US real estate values	62.50%
Credit limit on revolving loan facility		$ 25,000,000
Term Loan
Debt Instrument [Line Items]
Credit limit for external borrowing		5,000,000.0			$ 2,500,000
Face value of term loan		$ 10,000,000.0
Term of loan		5 years
Fixed interest rate		4.00%