Quarterly report pursuant to Section 13 or 15(d)

Note F - Line of Credit (Details Textual)

v3.21.2
Note F - Line of Credit (Details Textual) - Line of Credit [Member]
$ in Thousands
6 Months Ended
Jul. 03, 2021
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000
Line of Credit Facility, Additional Increase in Maximum Borrowing Capacity 200,000
Long-term Line of Credit, Total 0
Amended and Restated Credit Agreement [Member]  
Debt Instrument Covenant, Adjusted Earnings Before Interest Taxes, Depreciation, and Amortization $ 100,000
Debt Instrument, Covenant Ratio of Consolidated Funded Debt to Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization 2.0