v3.26.3
Note 7 - Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 26, 2026
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
     

Three Months Ended

   

Nine Months Ended

 

Derivatives not designated

Location of gain (loss)

 

Sep. 26,

   

Sep. 27,

   

Sep. 26,

   

Sep. 27,

 

as hedging instruments

recognized on derivatives

 

2026

   

2025

   

2026

   

2025

 

Foreign exchange forward contracts

Foreign transaction gain (loss)

  $ (584 )   $ (701 )   $ (3,935 )   $ 4,594  
     

Three Months Ended

   

Nine Months Ended

 

Derivatives designated

Location of gain (loss)

 

Sep. 26,

   

Sep. 27,

   

Sep. 26,

   

Sep. 27,

 

as hedging instruments

recognized on derivatives

 

2026

   

2025

   

2026

   

2025

 

Foreign exchange forward contracts

AOCL

  $ 620     $ 457     $ 2,186     $ (8,214 )
Schedule of Derivative Instruments [Table Text Block]
     

Contract Amount

   

Contract Amount

 

Currency

Contract Position

 

(Local Currency)

   

(U.S. Dollars)

 

Euro

Buy

    47,546     $ 54,250  

Swiss Franc

Buy

    18,004       21,820  

South Korean Won

Buy

    1,808,335       1,330  

Japanese Yen

Buy

    691,356       4,410  

Malaysian Ringgit

Buy

    26,700       6,566  

Euro

Sell

    50,400       57,768  

Swiss Franc

Sell

    15,700       19,618