Note I - Purchase Contracts - Minimum Payments Under Contracts (Details) $ in Thousands |
Jan. 01, 2022
USD ($)
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|---|---|
| Outstanding minimum payments | $ 54,808 |
| Yarn [Member] | |
| Outstanding minimum payments | 28,071 |
| Finished Fabric [Member] | |
| Outstanding minimum payments | 7,808 |
| Finished Products [Member] | |
| Outstanding minimum payments | $ 18,929 |
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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