XML 37 R26.htm IDEA: XBRL DOCUMENT v3.26.1

Note 3 - Borrowings and Credit Agreements (Tables)

3 Months Ended

Mar. 28, 2026

Notes Tables

Schedule of Debt [Table Text Block]

		March 28,				December 27,
		2026				2025
Convertible notes		$	287,500			$	287,500
Revolving Credit Facility			9,442				9,360
Construction loan-Cohu GmbH			5,852				6,252
Bank Term Loans-Kita			1,451				1,530
Lines of Credit			374				447
Total debt			304,619				305,089
Less: financing fees and discount			(8,599	)			(9,012	)
Less: current portion			(11,033	)			(11,051	)
Total long-term debt		$	284,987			$	285,026

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
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