Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 143

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 143
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			COHU, INC.

			NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Future minimum lease payments at December 28, 2024, are as follows:

			Operating

			Finance

			(in thousands)

			leases

			leases

			Total

			2025

			$
			6,064

			$
			8,425

			$
			14,489

			2026

			3,447

			3

			3,450

			2027

			1,720

			-

			1,720

			2028

			1,314

			-

			1,314

			2029

			1,332

			-

			1,332

			Thereafter

			4,431

			-

			4,431

			Total lease payments

			18,308

			8,428

			26,736

			Less: Interest

			(3,122
			)

			(7
			)

			(3,129
			)

			Present value of lease liabilities

			$
			15,186

			$
			8,421

			$
			23,607

Supplemental cash flow information related to leases was as follows:

			December 28,

			December 30,

			December 31,

			(in thousands)

			2024

			2023

			2022

			Cash paid for amounts included in the measurement of lease liabilities:

			Operating cash flows from operating leases

			$
			6,448

			$
			6,756

			$
			6,716

			Operating cash flows from finance leases

			$
			263

			$
			1

			$
			1

			Financing cash flows from finance leases

			$
			24

			$
			52

			$
			167

			Leased assets obtained in exchange for new finance lease liabilities

			$
			9,543

			$
			-

			$
			-

			Leased assets obtained in exchange for new operating lease liabilities

			$
			2,987

			$