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v3.23.2

Note 3 - Borrowings and Credit Agreements (Tables) | 6 Months Ended
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Jul. 01, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | July 1, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Bank Term Loan under Credit Agreement |  | $ | 31,077 |  |  | $ | 66,952 |
Bank Term Loans-Kita |  |  | 2,144 |  |  |  | 2,466 |
Construction Loan- Cohu GmbH |  |  | 8,079 |  |  |  | 8,414 |
Lines of Credit |  |  | 1,732 |  |  |  | 1,907 |
Total debt |  |  | 43,032 |  |  |  | 79,739 |
Less: financing fees and discount |  |  | (314 | ) |  |  | (764 | )
Less: current portion |  |  | (6,261 | ) |  |  | (6,311 | )
Total long-term debt |  | $ | 36,457 |  |  | $ | 72,664 |

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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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- References No definition available. + Details
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