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v3.25.4

Note 3 - Borrowings and Credit Agreements (Tables) | 12 Months Ended
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Dec. 27, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Fiscal year ended |
(in thousands) |  | December 27, 2025 |  |  | December 28, 2024 |
Convertible notes |  | $ | 287,500 |  |  | $ | - |
Bank term loans-Kita |  |  | 1,530 |  |  |  | 1,694 |
Construction loan-Cohu GmbH |  |  | 6,252 |  |  |  | - |
Revolving credit facility |  |  | 9,360 |  |  |  | 6,473 |
Lines of credit |  |  | 447 |  |  |  | 633 |
Total debt |  |  | 305,089 |  |  |  | 8,800 |
Less: financing fees and discount |  |  | (9,012 | ) |  |  | - |
Less: current portion |  |  | (11,051 | ) |  |  | (1,748 | )
Total long-term debt |  | $ | 285,026 |  |  | $ | 7,052 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2026 |  | $ | 11,051 |
2027 |  |  | 1,249 |
2028 |  |  | 1,319 |
2029 |  |  | 1,125 |
2030 |  |  | 629 |
Thereafter |  |  | 289,716 |
Total |  | $ | 305,089 |

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