XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Note 7 - Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 27, 2025
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
     

Three Months Ended

   

Nine Months Ended

 

Derivatives not designated

Location of gain (loss)

 

Sep. 27,

   

Sep. 28,

   

Sep. 27,

   

Sep. 28,

 

as hedging instruments

recognized on derivatives

 

2025

   

2024

   

2025

   

2024

 

Foreign exchange forward contracts

Foreign transaction gain (loss)

  $ (701 )   $ 2,461     $ 4,594       (2,864 )
     

Three Months Ended

   

Nine Months Ended

 

Derivatives designated

Location of gain (loss)

 

Sep. 27,

   

Sep. 28,

   

Sep. 27,

   

Sep. 28,

 

as hedging instruments

recognized on derivatives

 

2025

   

2024

   

2025

   

2024

 

Foreign exchange forward contracts

AOCL

  $ 457     $ (3,603 )   $ (8,214 )   $ (3,603 )
Schedule of Derivative Instruments [Table Text Block]
     

Contract Amount

   

Contract Amount

 

Currency

Contract Position

 

(Local Currency)

   

(U.S. Dollars)

 

Euro

Buy

    39,316     $ 46,075  

Swiss Franc

Buy

    7,173       9,025  

South Korean Won

Buy

    2,818,800       2,000  

Japanese Yen

Buy

    320,544       2,150  

Euro

Sell

    51,613       61,100  

Swiss Franc

Sell

    9,030       11,500