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