Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Derivative Financial Instruments (Tables)

v3.8.0.1
Note 10 - Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 01, 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
3,020
  $
2,323
 
Mexican Peso
Buy
MXN
154,000
  $
8,171
 
Schedule of Derivative Rates at Fair Value [Table Text Block]
 
 
October
1
,
 
201
7
 
 
January
1
,
201
7
 
Average USD:CAD contract rate
 
 
1.30
 
 
 
1.
34
 
Average USD:CAD mark-to-market rate
 
 
1.25
 
 
 
1.3
4
 
Average USD:PESO contract rate
 
 
18.85
 
 
 
1
8.47
 
Average USD:PESO mark-to-market rate
 
 
18.66
 
 
 
21.20