XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Leases (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | June 28, 2025 |  |  | December 28, 2024 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets (1) |  | $ | 32,049 |  |  | $ | 13,908 |
Finance lease assets | Property, plant and equipment, net (2) |  |  | 104 |  |  |  | 9,676 |
Total lease assets |  | $ | 32,153 |  |  | $ | 23,584 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 4,648 |  |  | $ | 5,296 |
Finance | Other accrued liabilities (2) |  |  | 10 |  |  |  | 8,418 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities (1) |  |  | 32,116 |  |  |  | 9,890 |
Finance | Long-term lease liabilities |  |  | - |  |  |  | 3 |
Total lease liabilities |  | $ | 36,774 |  |  | $ | 23,607 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 9.0 |  |  |  | 5.2 |
Finance leases |  |  | 0.6 |  |  |  | - |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.4 | % |  |  | 6.4 | %
Finance leases |  |  | 4.0 | % |  |  | 2.8 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(in thousands) |  | June 28, 2025 |  |  | June 29, 2024 |  |  | June 28, 2025 |  |  | June 29, 2024 |
Operating leases |  | $ | 1,498 |  |  | $ | 1,563 |  |  | $ | 3,020 |  |  | $ | 3,181 |
Variable lease expense |  |  | 650 |  |  |  | 577 |  |  |  | 1,296 |  |  |  | 1,147 |
Short-term operating leases |  |  | 15 |  |  |  | 1 |  |  |  | 29 |  |  |  | 2 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 20 |  |  |  | 22 |  |  |  | 41 |  |  |  | 43 |
Interest on lease liabilities |  |  | - |  |  |  | 80 |  |  |  | 1 |  |  |  | 133 |
Sublease income |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | (4 | )
Net lease cost |  | $ | 2,183 |  |  | $ | 2,242 |  |  | $ | 4,387 |  |  | $ | 4,502 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2025 |  | $ | 3,231 |  |  | $ | 7 |  |  | $ | 3,238 |
2026(1) |  |  | 6,248 |  |  |  | 3 |  |  |  | 6,251 |
2027(1) |  |  | 4,931 |  |  |  | - |  |  |  | 4,931 |
2028(1) |  |  | 4,054 |  |  |  | - |  |  |  | 4,054 |
2029 |  |  | 4,429 |  |  |  | - |  |  |  | 4,429 |
Thereafter (1) |  |  | 27,751 |  |  |  | - |  |  |  | 27,751 |
Total lease payments |  |  | 50,644 |  |  |  | 10 |  |  |  | 50,654 |
Less: Interest |  |  | (13,880 | ) |  |  | - |  |  |  | (13,880 | )
Present value of lease liabilities |  | $ | 36,764 |  |  | $ | 10 |  |  | $ | 36,774 |
Lease, Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
(in thousands) |  | June 28, 2025 |  |  | June 29, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,055 |  |  | $ | 3,275 |
Operating cash flows from finance leases |  | $ | - |  |  | $ | 129 |
Financing cash flows from finance leases |  | $ | 6 |  |  | $ | 11 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 8,844 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 20,990 |  |  | $ | 1,357 |

X
- Definition Tabular disclosure of the cash flow information for leases. + References No definition available. + Details
Name: | cohu_LeaseCashFlowInformationTableTextBlock
Namespace Prefix: | cohu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of balance sheet information for leases. + References No definition available. + Details
Name: | cohu_LeasesBalanceSheetInformationTableTextBlock
Namespace Prefix: | cohu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. + References No definition available. + Details
Name: | cohu_LesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | cohu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration