XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Note L - Derivatives and Fair Value Measurements - Outstanding Instruments (Details)
$ in Millions
Apr. 03, 2021
USD ($)
Interest Rate Swap Maturing May 10, 2021 [Member]  
Notional amount $ 10
Fixed LIBOR Rate 1.99%
Interest Rate Swap Maturing July 25, 2023 [Member]  
Notional amount $ 20
Fixed LIBOR Rate 3.18%