Annual report pursuant to Section 13 and 15(d)

Note 7 - Financial Instruments and Risks (Tables)

v3.7.0.1
Note 7 - Financial Instruments and Risks (Tables)
 12 Months Ended
Jan. 01, 2017
Notes Tables  
Schedule of Foreign Exchange Contracts, Potential Effect on Cost of Sales [Table Text Block]
10% increase in both the CAD and PESO foreign exchange rates
(million)
   $
0.4
  
10% decrease in both the CAD and PESO foreign exchange rates
(million)
   $
(0.4
 )
Schedule of Derivative Instruments [Table Text Block]
Currency
Buy/Sell
Foreign Currency Amount
  
Notional
Contract
Value in USD
  
Canadian dollar
Buy
CAD 5,340
   $
3,988
  
Mexican peso
Buy
MXN 179,880
   $
9,738
  
Schedule of Derivative Rates at Fair Value [Table Text Block]
     
January 1,
2017
      
January 3,
2016
  
Average USD:CAD contract rate
    
1.34
      
1.26
  
Average USD:CAD mark-to-market rate
    
1.34
      
1.38
  
Average USD:PESO contract rate
    
18.47
      
15.88
  
Average USD:PESO mark-to-market rate
    
21.20
      
17.47