Quarterly report pursuant to Section 13 or 15(d)

Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details)

v3.20.4
Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details)
$ in Millions
Jan. 02, 2021
USD ($)
Interest Rate Swap Maturing May 10, 2021 [Member]  
Notional amount $ 10
Fixed LIBOR Rate 1.99%
Interest Rate Swap Maturing July 25, 2023 [Member]  
Notional amount $ 20
Fixed LIBOR Rate 3.18%