Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Details Textual)

v3.22.0.1
Note F - Debt (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2020
Jan. 01, 2022
Jan. 02, 2021
Oct. 02, 2021
Aug. 28, 2020
Jan. 02, 2019
Oct. 08, 2018
Repayments of Long-term Debt, Total   $ 121,293 $ 112,557        
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   $ 116,000          
Line of Credit Facility, Interest Rate During Period   3.20%          
Line of Credit Facility, Remaining Borrowing Capacity   $ 33,000          
Amended Credit Agreement [Member] | Letter of Credit [Member]              
Retained Earnings Amount Available For Dividends And Stock Repurchases   $ 18,600   $ 19,000