XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Borrowings and Credit Agreements (Details Textual)
$ in Thousands, € in Millions, ¥ in Millions, SFr in Millions, RM in Millions
1 Months Ended 9 Months Ended
Dec. 30, 2024
MYR (RM)
Feb. 09, 2024
USD ($)
Oct. 01, 2018
USD ($)
Jun. 30, 2020
EUR (€)
Sep. 27, 2025
USD ($)
Sep. 28, 2024
USD ($)
Sep. 27, 2025
CHF (SFr)
Sep. 27, 2025
JPY (¥)
Dec. 28, 2024
USD ($)
Repayments of Long-Term Debt         $ 1,090 $ 30,354      
Long-Term Debt, Current Maturities         10,958       $ 1,748
Proceeds from Lines of Credit         $ 8,730 $ 0      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         Effective Cost of Funds (“ECOF”) [Member]        
Long-Term Line of Credit         $ 802       633
Revolving Credit Facility [Member]                  
Line of Credit, Current         8,912       0
Revolving Credit Facility [Member] | Wholly Owned Subsidiary in Malaysia [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity | RM RM 40.0                
Proceeds from Lines of Credit | RM RM 37.6                
Debt Instrument, Basis Spread on Variable Rate 0.50%                
Line of Credit, Current         $ 8,900        
Debt Instrument, Interest Rate, Effective Percentage         4.04%   4.04% 4.04%  
Revolving Credit Facility [Member] | Kita Manufacturing Co. LTD. and Kita USA, Inc. [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity | ¥               ¥ 960  
Long-Term Line of Credit         $ 800     ¥ 120  
Line of Credit [Member] | Ismeca [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity | SFr             SFr 2    
Long-Term Line of Credit         $ 0       0
Number of Available Lines of Credit         1   1 1  
Secured Term Loan Facility [Member]                  
Debt Instrument, Face Amount     $ 350,000            
Debt Instrument, Amortization, Percentage of Principal Amount     0.25%            
Repayments of Long-Term Debt   $ 29,300              
Deferred Debt Issuance Cost, Writeoff   $ 200              
Kita Term Loans [Member]                  
Long-Term Debt         $ 1,600       1,700
Long-Term Debt, Current Maturities         $ 200       200
Kita Term Loans [Member] | Minimum [Member]                  
Debt Instrument, Interest Rate, Stated Percentage         0.05%   0.05% 0.05%  
Kita Term Loans [Member] | Maximum [Member]                  
Debt Instrument, Interest Rate, Stated Percentage         0.94%   0.94% 0.94%  
Loan Facilities [Member] | Construction Loans [Member]                  
Debt Instrument, Face Amount | €       € 10.1          
Long-Term Debt         $ 6,500       6,500
Long-Term Debt, Current Maturities         $ 1,100       $ 900
First Facility [Member] | Construction Loans [Member]                  
Debt Instrument, Face Amount | €       € 3.4          
Debt Instrument, Interest Rate, Stated Percentage       0.80%          
Debt Instrument, Term       10 years          
Second Facility [Member] | Construction Loans [Member]                  
Debt Instrument, Face Amount | €       € 5.2          
Debt Instrument, Interest Rate, Stated Percentage       1.05%          
Debt Instrument, Term       15 years          
Third Facility [Member] | Construction Loans [Member]                  
Debt Instrument, Face Amount | €       € 0.9          
Debt Instrument, Interest Rate, Stated Percentage       1.20%          
Debt Instrument, Term       10 years