XML 73 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Borrowings and Credit Agreements (Details Textual)
$ in Thousands, SFr in Millions
12 Months Ended
Oct. 01, 2018
USD ($)
Dec. 29, 2018
USD ($)
Dec. 29, 2018
CHF (SFr)
Dec. 30, 2017
USD ($)
Long-term Debt, Total   $ 358,655    
Long-term Debt, Current Maturities, Total [1]   6,676   $ 4,388
Long-term Line of Credit, Total [1]   3,115   3,108
Ismeca [Member]        
Line of Credit Facility, Maximum Borrowing Capacity | SFr     SFr 2  
Long-term Line of Credit, Total   $ 0   $ 0
Number of Available Lines of Credit   1 1  
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 6,200    
Long-term Line of Credit, Total   3,100    
Secured Term Loan Facility [Member]        
Debt Instrument, Face Amount $ 350,000      
Debt Instrument, Amortization, Percentage of Principal Amount 0.25%      
Long-term Debt, Total   340,600    
Long-term Debt, Current Maturities, Total   2,400    
Long-term Debt, Fair Value   336,900    
Secured Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate 3.00%      
Kita Term Loans [Member]        
Long-term Debt, Total   4,600    
Long-term Debt, Current Maturities, Total   $ 900    
Kita Term Loans [Member] | Minimum [Member]        
Debt Instrument, Interest Rate, Stated Percentage   0.05% 0.05%  
Kita Term Loans [Member] | Maximum [Member]        
Debt Instrument, Interest Rate, Stated Percentage   0.45% 0.45%  
Xcerra Term Loan [Member]        
Long-term Debt, Total   $ 1,800    
Long-term Debt, Current Maturities, Total   $ 300    
Debt Instrument, Interest Rate, Stated Percentage   2.35% 2.35%  
Debt Instrument, Term   10 years    
[1] Excludes capital lease obligations, which are included in long-term and short-term debt in our consolidated balance sheet, as they were not material at December 29, 2018 and December 30, 2017.