XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 30, 2023
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]

Currency

 

Contract Position

 

Contract Amount

(Local Currency)

  

Contract Amount

(U.S. Dollars)

 

Euro

 

Buy

  89,186  $98,800 

Swiss Franc

 

Buy

  10,407   12,400 

South Korean Won

    2,574,040   2,000 

Malaysian Ringgit

    9,200   2,000 
        $115,200 
Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives Not Designated

 

Location of Gain (Loss)

 

Fiscal Year

 

as Hedging Instruments

 

Recognized on Derivatives

 

2023

  

2022

  

2021

 

Foreign exchange forward contracts

 

Foreign transaction gain (loss)

 $(2,127) $(5,356) $(3,428)