XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2

Note 17 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 04, 2020

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

		October 4,				December 31,
		2020				2019
		(Unaudited)
Foreign currency translation adjustments		$	(11,996	)		$	(10,623	)
Employee benefit related adjustments – U.S., net of tax			(13,544	)			(13,544	)
Employee benefit related adjustments – Mexico, net of tax			116				116
Accumulated other comprehensive loss		$	(25,424	)		$	(24,051	)

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration