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)
3 Months Ended
Apr. 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 $5,040
    $
3,833
 
Mexican Peso
 
Buy
   
MXN 173,600
    $
9,006
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
April
2
,
201
7
 
 
January
1
,
201
7
 
Average USD:CAD contract rate
   
1.33
     
1.34
 
Average USD:CAD mark-to-market rate
   
1.32
     
1.34
 
Average USD:PESO contract rate
   
19.28
     
18.47
 
Average USD:PESO mark-to-market rate
   
19.17
     
21.20