Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details) - Interest Rate Swap Maturing July 25, 2023 [Member] $ in Millions |
Apr. 02, 2022
USD ($)
|
|---|---|
| Notional amount | $ 20 |
| Fixed LIBOR Rate | 3.18% |
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|