XML 115 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 17 - Subsequent Events (Details Textual)
¥ in Millions, RM in Millions, $ in Millions
3 Months Ended
Jan. 07, 2025
USD ($)
Dec. 30, 2024
USD ($)
Dec. 30, 2024
MYR (RM)
Mar. 30, 2024
USD ($)
Dec. 28, 2024
JPY (¥)
Tignis [Member]          
Business Combination, Price of Acquisition, Expected $ 35.1        
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 5.0        
Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity | ¥         ¥ 960
Subsequent Event [Member] | Revolving Credit Facility [Member] | Malaysian Subsidiary's New Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity | RM     RM 40.0    
Debt Instrument, Interest Rate, Stated Percentage     4.24%    
Leased Facility in Malaysia [Member]          
Increase (Decrease) in Finance Lease Assets   $ 9.5   $ (8.8)  
Increase (Decrease) in Finance Lease Liability   $ 8.4   $ (7.9)  
Leased Facility in Malaysia [Member] | Subsequent Event [Member]          
Asset Acquisition, Consideration Transferred | RM     RM 41.8    
Payments to Acquire Productive Assets, Upfront Deposit, Percentage   10.00% 10.00%    
Payments to Acquire Productive Assets, Remaining Portion | RM     RM 37.6