Short Term Debt - Summary of Short Term Debt and Other Financing Obligations (Details) - USD ($) $ in Thousands |
Sep. 28, 2019 |
Dec. 29, 2018 |
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| Short Term Debt [Line Items] | ||
| Total short term debt | $ 791 | $ 675 |
| AFCO Finance | ||
| Short Term Debt [Line Items] | ||
| Total short term debt | 309 | 193 |
| GE 8% Loan Agreement | ||
| Short Term Debt [Line Items] | ||
| Total short term debt | $ 482 | $ 482 |
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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