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v3.24.3

Note 3 - Borrowings and Credit Agreements (Tables) | 9 Months Ended
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Sep. 28, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 28, |  |  | December 30, |
|  | 2024 |  |  | 2023 |
Bank Term Loan under Credit Agreement |  | $ | - |  |  | $ | 29,327 |
Bank Term Loans-Kita |  |  | 1,931 |  |  |  | 2,095 |
Construction Loan- Cohu GmbH |  |  | 7,182 |  |  |  | 7,681 |
Lines of Credit |  |  | 1,407 |  |  |  | 1,773 |
Total debt |  |  | 10,520 |  |  |  | 40,876 |
Less: financing fees and discount |  |  | - |  |  |  | (249 | )
Less: current portion |  |  | (2,606 | ) |  |  | (6,324 | )
Total long-term debt |  | $ | 7,914 |  |  | $ | 34,303 |

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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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