Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Derivative Financial Instruments (Tables)

v3.4.0.3
Note 9 - Derivative Financial Instruments (Tables)
3 Months Ended
Apr. 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 $7,800
 
$
5,928
 
Mexican Peso
Buy
MXN 272,551
 
$
16,550
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
April 3,
2016
 
 
January 3, 2016
 
Average USD:CAD contract rate
 
 
1.31
 
 
 
1.26
 
Average USD:CAD mark-to-market rate
 
 
1.30
 
 
 
1.38
 
Average USD:PESO contract rate
 
 
16.51
 
 
 
15.88
 
Average USD:PESO mark-to-market rate
 
 
17.65
 
 
 
17.47