XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.4
Note 10 - Debt (Details Textual)
$ in Thousands, د.إ in Millions, ج.م. in Millions, $ in Millions
9 Months Ended
Sep. 17, 2021
USD ($)
Apr. 14, 2021
USD ($)
Sep. 20, 2018
USD ($)
Jul. 28, 2016
Oct. 31, 2024
USD ($)
Nov. 30, 2024
USD ($)
Nov. 30, 2024
AED (د.إ)
Oct. 31, 2024
AED (د.إ)
Oct. 31, 2024
EGP (ج.م.)
Oct. 31, 2024
CAD ($)
Jan. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Nov. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
EGP (ج.م.)
Jun. 30, 2021
EGP (ج.م.)
Debt and Lease Obligation         $ 27,000           $ 25,700          
Line of Credit, Current         7,766           5,519          
Long-Term Debt and Lease Obligation, Noncurrent         3,883           4,229          
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 3,682           4,071          
Minimum [Member]                                
Lessee, Finance Lease, Term of Contract (Year)         1 year     1 year 1 year 1 year            
Maximum [Member]                                
Lessee, Finance Lease, Term of Contract (Year)         30 years     30 years 30 years 30 years            
Land and Buildings in Lebanon, Tennessee [Member]                                
Lessee, Finance Lease, Term of Contract (Year)   15 years                            
Sale Leaseback Transaction, Annual Rental Payments, Amount   $ 800                            
Lessee, Finance Lease, Annual Rent Increase, Percentage   2.00%                            
Lessee, Finance Lease, Number of Options to Extend   4                            
Lessee, Finance Lease, Renewal Term (Year)   5 years                            
Lessee, Finance Lease, Discount Rate   8.00%                            
Long-Term Debt and Lease Obligation, Current         $ 200                      
Long-Term Debt and Lease Obligation, Noncurrent         8,900                      
Mortgage Note Secured by Tennessee Manufacturing Facility [Member]                                
Repayments of Secured Debt   $ 900                            
Promissory Note [Member]                                
Debt Instrument, Face Amount                       $ 2,800        
Canadian Mortgage Note [Member]                                
Debt Instrument, Maturity Date       Dec. 23, 2042                        
Secured Debt         $ 4,200         $ 5.8            
Debt Instrument, Interest Rate, Effective Percentage         7.80%     7.80% 7.80% 7.80%            
Debt Issuance Costs, Net         $ 100           100          
Land and Buildings in Lebanon, Tennessee [Member]                                
Disposal Group, Including Discontinued Operation, Consideration   10,400                            
Proceeds from Sale of Property, Plant, and Equipment, Total   $ 9,100                            
Revolving Lines, North America [Member]                                
Debt Instrument, Term (Year) 5 years   3 years                          
Line of Credit Facility, Maximum Borrowing Capacity $ 18,000   $ 18,000                          
Line of Credit, Current         $ 7,800           5,500          
Line of Credit Facility, Interest Rate at Period End         9.50%     9.50% 9.50% 9.50%            
Line of Credit Facility, Current Borrowing Capacity         $ 3,500           4,000          
Foreign Revolving Lines [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity         19,700                      
Line of Credit Facility, Remaining Borrowing Capacity         8,300                      
Line of Credit Facility, Guaranteed Amount         1,100           100          
Letters of Credit Outstanding, Amount         11,000                      
Proceeds from Issuance of Debt         $ 3,200                      
Foreign Revolving Lines [Member] | Minimum [Member]                                
Line of Credit Facility, Interest Rate at Period End         7.70%     7.70% 7.70% 7.70%            
Debt Instrument, Interest Rate, Stated Percentage         4.50%     4.50% 4.50% 4.50%            
Foreign Revolving Lines [Member] | Maximum [Member]                                
Line of Credit Facility, Interest Rate at Period End         20.80%     20.80% 20.80% 20.80%            
Foreign Revolving Lines [Member] | Weighted Average [Member]                                
Line of Credit Facility, Interest Rate at Period End         10.60%     10.60% 10.60% 10.60%            
Foreign Revolving Lines [Member] | EIBOR [Member] | Minimum [Member]                                
Debt Instrument, Basis Spread on Variable Rate         3.00%                      
Foreign Revolving Lines [Member] | EIBOR [Member] | Maximum [Member]                                
Debt Instrument, Basis Spread on Variable Rate         3.50%                      
Foreign Revolving Lines [Member] | Central Bank of Eqypt (CBE) Rate [Member] | Minimum [Member]                                
Debt Instrument, Basis Spread on Variable Rate         1.50%                      
Foreign Revolving Lines [Member] | Central Bank of Eqypt (CBE) Rate [Member] | Maximum [Member]                                
Debt Instrument, Basis Spread on Variable Rate         3.50%                      
Foreign Revolving Lines [Member] | SIBOR [Member]                                
Debt Instrument, Basis Spread on Variable Rate         3.50%                      
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity         $ 2,200     د.إ 8.0                
Line of Credit Facility, Interest Rate at Period End         7.70%     7.70% 7.70% 7.70%            
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 1,100           200          
Line of Credit Facility, Remaining Borrowing Capacity         1,000           1,900          
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity         $ 5,600     د.إ 20.5                
Line of Credit Facility, Interest Rate at Period End         8.60%     8.60% 8.60% 8.60%            
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 700           100          
Line of Credit Facility, Remaining Borrowing Capacity         $ 1,000           1,000          
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member] | Subsequent Event [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity           $ 4,800 د.إ 17.5                  
Line of Credit Facility, Maximum Borrowing Capacity, Increase (Decrease) Due to Capital Expenditure           (500) (2.0)                  
Line of Credit Facility, Maximum Borrowing Capacity, Increase (Decrease) Due to Revolver Capacity           $ 300 د.إ 1.0                  
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Egypt Subsidiaries [Member]                                
Line of Credit Facility, Interest Rate at Period End         20.80%     20.80% 20.80% 20.80%            
Long-term Debt, Current Maturities, Excluding North American Revolving Line                     1,400          
Line of Credit Facility, Remaining Borrowing Capacity         $ 2,000           3,200         ج.م. 100.0
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Egypt Subsidiaries 2 [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity         $ 100       ج.م. 2.1       $ 0   ج.م. 28.2  
Line of Credit Facility, Interest Rate at Period End         11.00%     11.00% 11.00% 11.00%            
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 100                      
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity         $ 9,900                 $ 37,000    
Line of Credit Facility, Interest Rate at Period End         9.50%     9.50% 9.50% 9.50%            
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 1,300           3,200          
Foreign Revolving Lines [Member] | Renewal of Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity         $ 3,300           $ 6,100