XML 59 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 1 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
12 Months Ended
Oct. 01, 2024
USD ($)
Feb. 09, 2024
USD ($)
Dec. 28, 2024
USD ($)
shares
Dec. 30, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares     248,000 193,000 261,000  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense     $ 5,400 $ 4,500 $ 7,200  
Depreciation     13,400 13,400 12,800  
Capitalized Computer Software, Gross     9,300 12,200    
Capitalized Computer Software, Amortization     $ 2,836 2,800 $ 2,060  
Number of Operating Segments         3  
Number of Reportable Segments     1      
Goodwill and Intangible Asset Impairment $ 0          
Revenue, Remaining Performance Obligation, Amount     $ 5,600 6,200    
Accounts Receivable, Credit Loss Expense (Reversal)     0      
Contract with Customer, Asset, after Allowance for Credit Loss     0      
Contract with Customer, Liability     8,600 8,800    
Deferred Profit     3,589 3,586    
Deferred Profit Long-term     4,300 4,900    
Amortization of Debt Issuance Costs       100   $ 300
Realized Gain (Loss), Foreign Currency Transaction, before Tax     (2,400) (5,200) $ 1,600  
Accumulated Other Comprehensive Income (Loss), Net of Tax     (51,155) (34,779)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax     16,800 (6,800)    
Repayments of Long-Term Debt     $ 31,324 $ 38,788 $ 38,226  
Secured Term Loan Facility [Member]            
Repayments of Long-Term Debt   $ 29,300        
Computer Software, Intangible Asset [Member]            
Finite-Lived Intangible Asset, Useful Life (Year)     7 years      
Minimum [Member]            
Standard Product Warranty Term (Month)     12 months      
Maximum [Member]            
Standard Product Warranty Term (Month)     36 months      
Building [Member] | Minimum [Member]            
Property, Plant and Equipment, Useful Life (Year)     30 years      
Building [Member] | Maximum [Member]            
Property, Plant and Equipment, Useful Life (Year)     40 years      
Building Improvements [Member] | Minimum [Member]            
Property, Plant and Equipment, Useful Life (Year)     5 years      
Building Improvements [Member] | Maximum [Member]            
Property, Plant and Equipment, Useful Life (Year)     15 years      
Machinery, Equipment and Software [Member] | Minimum [Member]            
Property, Plant and Equipment, Useful Life (Year)     3 years      
Machinery, Equipment and Software [Member] | Maximum [Member]            
Property, Plant and Equipment, Useful Life (Year)     10 years