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Note 3 - Borrowings and Credit Agreements (Tables) | 12 Months Ended
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Dec. 28, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Fiscal year ended |
(in thousands) |  | December 28, 2024 |  |  | December 30, 2023 |
Bank term loan under credit agreement |  | $ | - |  |  | $ | 29,327 |
Bank term loans-Kita |  |  | 1,694 |  |  |  | 2,095 |
Construction loan-Cohu GmbH |  |  | 6,473 |  |  |  | 7,681 |
Lines of credit |  |  | 633 |  |  |  | 1,773 |
Total debt |  |  | 8,800 |  |  |  | 40,876 |
Less: financing fees and discount |  |  | - |  |  |  | (249 | )
Less: current portion |  |  | (1,748 | ) |  |  | (6,324 | )
Total long-term debt |  | $ | 7,052 |  |  | $ | 34,303 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2025 |  | $ | 1,748 |
2026 |  |  | 1,120 |
2027 |  |  | 1,125 |
2028 |  |  | 1,187 |
2029 |  |  | 1,015 |
Thereafter |  |  | 2,605 |
Total |  | $ | 8,800 |

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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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