XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Borrowings and Credit Agreements (Tables)
12 Months Ended
Dec. 30, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
  

Fiscal year ended

 

(in thousands)

 

December 30, 2023

  

December 31, 2022

 

Bank term loan under credit agreement

 $29,327  $66,952 

Bank term loans-Kita

  2,095   2,466 

Construction loan-Cohu GmbH

  7,681   8,414 

Lines of credit

  1,773   1,907 

Total debt

  40,876   79,739 

Less: financing fees and discount

  (249)  (764)

Less: current portion

  (6,324)  (6,311)

Total long-term debt

 $34,303  $72,664 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2024

 

$

6,459 

2025

  27,018 

2026

  1,197 

2027

  1,203 

2028

  1,258 

Thereafter

  3,741 

Total

 $40,876