XML 63 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Borrowings and Credit Agreements (Details Textual)
$ in Thousands, € in Millions, SFr in Millions
9 Months Ended
Jul. 26, 2019
EUR (€)
Oct. 01, 2018
USD ($)
Sep. 28, 2019
USD ($)
Sep. 28, 2019
CHF (SFr)
Dec. 29, 2018
USD ($)
Long-term Debt, Current Maturities, Total     $ 6,382   $ 6,676
Long-term Line of Credit, Total     3,241   3,115
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     $ 8,900    
Long-term Line of Credit, Total     3,300    
Secured Term Loan Facility [Member]          
Debt Instrument, Face Amount   $ 350,000      
Debt Instrument, Amortization, Percentage of Principal Amount   0.25%      
Long-term Debt, Total     338,800    
Long-term Debt, Current Maturities, Total     2,400    
Long-term Debt, Fair Value     332,200    
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     4,000    
Long-term Debt, Current Maturities, Total     $ 500    
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     0.44% 0.44%  
Xcerra Term Loan [Member]          
Long-term Debt, Total     $ 1,500    
Long-term Debt, Current Maturities, Total     $ 300    
Debt Instrument, Interest Rate, Stated Percentage     2.35% 2.35%  
Debt Instrument, Term     10 years    
Rasco Term Loan [Member]          
Debt Instrument, Face Amount | € € 3.4        
Long-term Debt, Total     $ 3,700    
Long-term Debt, Current Maturities, Total     $ 0    
Debt Instrument, Interest Rate, Stated Percentage 0.80%        
Debt Instrument, Term 10 years