XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Borrowings and Credit Agreements (Details Textual)
$ in Thousands, € in Millions, ¥ in Millions, SFr in Millions
3 Months Ended 6 Months Ended
Oct. 01, 2018
USD ($)
Jun. 25, 2022
USD ($)
Jun. 26, 2021
USD ($)
Jun. 25, 2022
USD ($)
Jun. 26, 2021
USD ($)
Jun. 25, 2022
EUR (€)
Jun. 25, 2022
JPY (¥)
Jun. 25, 2022
CHF (SFr)
May 31, 2022
EUR (€)
Dec. 25, 2021
USD ($)
Jun. 30, 2020
EUR (€)
Long-Term Debt, Current Maturities, Total   $ 16,178   $ 16,178           $ 14,397  
Repayments of Long-Term Debt, Total       25,198 $ 104,811            
Gain (Loss) on Extinguishment of Debt, Total   (128) $ 0 (232) (1,761)            
Long-Term Line of Credit, Total   1,849   1,849           3,059  
Ismeca [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity | SFr               SFr 2      
Long-Term Line of Credit, Total   $ 0   $ 0           0  
Number of Available Lines of Credit   1   1   1 1 1      
Revolving Credit Facility [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity | ¥             ¥ 960        
Long-Term Line of Credit, Total   $ 1,800   $ 1,800     ¥ 250        
Secured Term Loan Facility [Member]                      
Debt Instrument, Face Amount $ 350,000                    
Debt Instrument, Amortization, Percentage of Principal Amount 0.25%                    
Long-Term Debt, Total   78,300   78,300           101,600  
Long-Term Debt, Current Maturities, Total   13,200   13,200           10,100  
Long-Term Debt, Fair Value   78,100   78,100              
Extinguishment of Debt, Amount       22,000 100,000            
Repayments of Long-Term Debt, Total       22,000 100,000            
Gain (Loss) on Extinguishment of Debt, Total       (200) (1,800)            
Extinguishment of Debt Decrease Deferred Financing Costs       300 1,800            
Long-Term Debt, Gross   79,330 $ 79,300 79,330 $ 79,300         103,130  
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   2,500   2,500           3,100  
Long-Term Debt, Current Maturities, Total   200   200           200  
Long-Term Debt, Gross   $ 2,494   $ 2,494           3,070  
Kita Term Loans [Member] | Minimum [Member]                      
Debt Instrument, Interest Rate, Stated Percentage   0.05%   0.05%   0.05% 0.05% 0.05%      
Kita Term Loans [Member] | Maximum [Member]                      
Debt Instrument, Interest Rate, Stated Percentage   0.43%   0.43%   0.43% 0.43% 0.43%      
Loan Facilities [Member] | Construction Loans [Member]                      
Debt Instrument, Face Amount | €                 € 9.5   € 10.1
Long-Term Debt, Total   $ 8,900   $ 8,900           10,000  
Long-Term Debt, Current Maturities, Total   $ 900   $ 900           $ 1,000  
First Facility [Member] | Construction Loans [Member]                      
Debt Instrument, Face Amount | €           € 3.4          
Debt Instrument, Interest Rate, Stated Percentage   0.80%   0.80%   0.80% 0.80% 0.80%      
Debt Instrument, Term (Year)       10 years              
Second Facility [Member] | Construction Loans [Member]                      
Debt Instrument, Face Amount | €           € 5.2          
Debt Instrument, Interest Rate, Stated Percentage   1.05%   1.05%   1.05% 1.05% 1.05%      
Debt Instrument, Term (Year)       15 years              
Third Facility [Member] | Construction Loans [Member]                      
Debt Instrument, Interest Rate, Stated Percentage   1.20%   1.20%   1.20% 1.20% 1.20%      
Debt Instrument, Term (Year)       10 years              
Debt Instrument, Collateral Amount | €           € 0.9