Annual report pursuant to Section 13 and 15(d)

Note 7 - Financial Instruments and Risks (Tables)

v3.3.1.900
Note 7 - Financial Instruments and Risks (Tables)
12 Months Ended
Jan. 03, 2016
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
Currency
Buy/Sell
Foreign Currency Amount
 
Notional Contract
Value in USD
 
Canadian dollar
Buy
CAD 7,400
  $ 5,840  
Mexican peso
Buy
MXN 271,631
  $ 17,150  
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
January 3, 2016
 
 
December 28, 2014
 
Average USD:CAD contract rate
    1.26       1.11  
Average USD:CAD mark-to-market rate
    1.38       1.17  
Average USD:PESO contract rate
    15.88       13.40  
Average USD:PESO mark-to-market rate
    17.47       14.87