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Note 3 - Borrowings and Credit Agreements (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Fiscal year ended |
(in thousands) |  | December 31, 2022 |  |  | December 25, 2021 |
Bank term loan under credit agreement |  | $ | 66,952 |  |  | $ | 103,130 |
Bank term loans-Kita |  |  | 2,466 |  |  |  | 3,070 |
Construction loan-Cohu GmbH |  |  | 8,414 |  |  |  | 10,045 |
Lines of credit |  |  | 1,907 |  |  |  | 3,059 |
Total debt |  |  | 79,739 |  |  |  | 119,304 |
Less: financing fees and discount |  |  | (764 | ) |  |  | (1,514 | )
Less: current portion |  |  | (6,311 | ) |  |  | (14,397 | )
Total long-term debt |  | $ | 72,664 |  |  | $ | 103,393 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2023 |  | $ | 6,574 |
2024 |  |  | 4,672 |
2025 |  |  | 61,130 |
2026 |  |  | 1,183 |
2027 |  |  | 1,189 |
Thereafter |  |  | 4,991 |
Total |  | $ | 79,739 |

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