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v3.22.2.2

Note 3 - Borrowings and Credit Agreements (Tables) | 9 Months Ended
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Sep. 24, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 24, |  |  | December 25, |
|  | 2022 |  |  | 2021 |
Bank Term Loan under Credit Agreement |  | $ | 67,827 |  |  | $ | 103,130 |
Bank Term Loans-Kita |  |  | 2,304 |  |  |  | 3,070 |
Construction Loan- Cohu GmbH |  |  | 7,962 |  |  |  | 10,045 |
Lines of Credit |  |  | 1,744 |  |  |  | 3,059 |
Total debt |  |  | 79,837 |  |  |  | 119,304 |
Less: financing fees and discount |  |  | (831 | ) |  |  | (1,514 | )
Less: current portion (1) |  |  | (6,029 | ) |  |  | (14,397 | )
Total long-term debt |  | $ | 72,977 |  |  | $ | 103,393 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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