Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Details Textual)

v3.21.2
Note F - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 03, 2021
Jul. 03, 2021
Jun. 28, 2020
Oct. 03, 2020
Aug. 28, 2020
Jan. 02, 2019
Oct. 08, 2018
Debt Instrument Discounted Value   $ 1,200          
Repayments of Long-term Debt, Total   $ 346,131 $ 304,352        
Promissory Note [Member]              
Debt Instrument, Face Amount             $ 7,000
Debt Instrument, Interest Rate, Stated Percentage           6.00%  
Term Loan Established December 2020 [Member]              
Debt Instrument, Interest Rate, Stated Percentage   7.50%          
Term Loan Established December 2020 [Member] | Banco Ficohsa [Member]              
Debt Instrument, Term (Year)   5 years          
Repayments of Long-term Debt, Total $ 1,100            
Revolving Credit Facility [Member] | Line of Credit [Member] | Banco Ficohsa [Member]              
Debt Instrument, Interest Rate, Stated Percentage   7.25%          
Debt Instrument, Term (Year)   5 years          
Repayments of Long-term Debt, Total $ 9,500            
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity         $ 170,000    
Line Of Credit Facility Maximum Capacity For Capital Leases         25,000    
Line of Credit Facility Including Additional Borrowing Capacity Maximum         $ 200,000    
Long-term Line of Credit, Total   $ 108,200          
Line of Credit Facility, Interest Rate During Period   3.40%          
Line of Credit Facility, Remaining Borrowing Capacity   $ 43,400          
Amended Credit Agreement [Member] | Letter of Credit [Member]              
Retained Earnings Amount Available For Dividends And Stock Repurchases   $ 15,500   $ 8,800