v3.26.3
Note 3 - Borrowings and Credit Agreements (Tables)
9 Months Ended
Sep. 26, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 26,

   

December 27,

 
   

2026

   

2025

 

Convertible notes

  $ 287,500     $ 287,500  

Revolving Credit Facility

    15,318       9,360  

Construction loan-Cohu GmbH

    5,278       6,252  

Bank Term Loans-Kita

    1,390       1,530  

Lines of Credit

    318       447  

Total debt

    309,804       305,089  

Less: financing fees and discount

    (7,743 )     (9,012 )

Less: current portion

    (16,849 )     (11,051 )

Total long-term debt

  $ 285,212     $ 285,026