Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Derivative Financial Instruments (Tables)

v3.5.0.2
Note 9 - Derivative Financial Instruments (Tables)
6 Months Ended
Jul. 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 7,020
    $ 5,300  
Mexican Peso
 
Buy
 
MXN 231,939
    $ 13,635  
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
July
3,
2016
 
 
January 3,
2016
 
Average USD:CAD contract rate
    1.32       1.26  
Average USD:CAD mark-to-market rate
    1.29       1.38  
Average USD:PESO contract rate
    17.01       15.88  
Average USD:PESO mark-to-market rate
    18.69       17.47