XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 7 - Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Notes Tables |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  |  | Three Months Ended |  |  | Six Months Ended |
Derivatives not designated | Location of gain (loss) |  | June 28, |  |  | June 29, |  |  | June 28, |  |  | June 29, |
as hedging instruments | recognized on derivatives |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Foreign exchange forward contracts | Foreign transaction gain (loss) |  | $ | 3,790 |  |  | $ | (1,247 | ) |  | $ | 5,295 |  |  |  | (5,325 | )
|  |  | Three Months Ended |  |  | Six Months Ended |
Derivatives designated | Location of gain (loss) |  | June 28, |  |  | June 29, |  |  | June 28, |  |  | June 29, |
as hedging instruments | recognized on derivatives |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Foreign exchange forward contracts | AOCL |  | $ | (6,102 | ) |  |  | N/A |  |  | $ | (8,671 | ) |  |  | N/A |
Schedule of Derivative Instruments [Table Text Block] |
|  |  | Contract Amount |  |  | Contract Amount |
Currency | Contract Position |  | (Local Currency) |  |  | (U.S. Dollars) |
Euro | Buy |  |  | 36,543 |  |  | $ | 41,600 |
Swiss Franc | Buy |  |  | 7,189 |  |  |  | 8,800 |
South Korean Won | Buy |  |  | 2,745,860 |  |  |  | 2,000 |
Japanese Yen | Buy |  |  | 284,000 |  |  |  | 2,000 |
Euro | Sell |  |  | 50,276 |  |  |  | 54,600 |
Swiss Franc | Sell |  |  | 12,267 |  |  |  | 14,000 |

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
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