Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Derivative Financial Instruments (Tables)

v3.7.0.1
Note 10 - Derivative Financial Instruments (Tables)
6 Months Ended
Jul. 02, 2017
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
Currency
Buy/Sell
Foreign Currency Amount
 
Notional
Contract
Value in USD
 
Canadian Dollar
Buy
CAD 3,920
  $
2,984
 
Mexican Peso
Buy
MXN 139,600
  $
7,247
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
July
2
,
201
7
 
 
January
1
,
201
7
 
Average USD:CAD contract rate
   
1.31
     
1.34
 
Average USD:CAD mark-to-market rate
   
1.29
     
1.34
 
Average USD:PESO contract rate
   
19.26
     
18.47
 
Average USD:PESO mark-to-market rate
   
18.61
     
21.20