Note 10 - Derivative Financial Instruments - Average USD Fair Value Measurements for Contracts Rates (Details) |
Sep. 30, 2018 |
Oct. 01, 2017 |
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Canada, Dollars | ||
Average USD:CAD contract rate | 1.30% | |
Average USD:CAD mark-to-market rate | 1.25% | |
Mexico, Pesos | ||
Average USD:CAD contract rate | 18.85% | |
Average USD:CAD mark-to-market rate | 18.66% |
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- Definition Market to market average stated rate on a group of interest rate forward or futures contracts. No definition available.
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- Definition Average stated rate on a group of interest rate forward or futures contracts. No definition available.
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- Details
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- Details
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