Note 4 - Accounts Receivable, Transit Accounts Receivable, Contract Assets and Transit Accounts Payable (Details Textual) - Transit Accounts Receivable [Member] - USD ($) $ in Millions |
Jul. 04, 2026 |
Apr. 04, 2026 |
Jan. 03, 2026 |
|---|---|---|---|
| Accounts Receivable, before Allowance for Credit Loss, Current | $ 6.6 | $ 8.0 | |
| Accounts Payable, Current | 14.5 | $ 16.2 | |
| Accounts Payable, Net | $ 7.9 | $ 8.2 |
| X | ||||||||||
- Definition Represents the amount of accounts payable as of the specified date, net of accounts receivable. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|