Note I - Purchase Contracts - Minimum Payments Under Contracts (Details) $ in Thousands |
Dec. 30, 2023
USD ($)
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|---|---|
| Outstanding minimum payments | $ 25,229 |
| Yarn [Member] | |
| Outstanding minimum payments | 17,730 |
| Finished Fabric [Member] | |
| Outstanding minimum payments | 1,845 |
| Finished Products [Member] | |
| Outstanding minimum payments | $ 5,654 |
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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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