XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 11 - Derivative Instruments and Hedging Activities (Details Textual)
€ in Millions, $ in Millions, $ in Millions
Apr. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   $ 1.0        
Reclassified to Net Sales [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   0.2        
Reclassified to Property and Equipment [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   (0.1)        
Reclassified to Interest Expense [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   0.7        
Interest Rate Swap [Member]            
Derivative, Notional Amount   $ 26.7        
Derivative, Fixed Interest Rate   1.941% 1.941% 1.941%    
Interest Rate Swap [Member] | Forecast [Member]            
Derivative, Notional Amount $ 15.0          
Derivative, Fixed Interest Rate 2.96%          
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]            
Derivative, Notional Amount   $ 17.1 $ 23.2   $ 19.0 $ 24.1
Designated as Hedging Instrument [Member] | Foreign Exchange Forward 1 [Member]            
Derivative, Notional Amount   1.1   € 1.1    
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]            
Derivative, Notional Amount   $ 0.3 $ 0.4