Note 11 - Leases (Tables)

9 Months Ended

Aug. 29, 2020

Notes Tables

Lessee, Supplemental Balance Sheet Information [Table Text Block]

Operating leases:
Right of use assets	$	120,889
Lease liabilties, short-term		28,211
Lease liabilties, long-term		117,009
Finance leases:
Right of use assets (1)	$	1,322
Lease liabilties, short-term (2)		249
Lease liabilties, long-term (3)		1,072

Wholesale	$	8,028
Retail		95,815
Logistical services		17,046
Total right of use assets	$	120,889

Lease, Cost [Table Text Block]

	Quarter Ended			Nine Months Ended
	August 29, 2020			August 31, 2020
Lease cost:
Operating lease cost	$	8,441		$	26,005
Financing lease cost:
Amortization of right-of-use assets		46			103
Interest on lease liabilities		13			29
Short-term lease cost		423			1,221
Variable lease cost (net of abatements received)		(624	)		(560	)
Sublease income		(395	)		(1,183	)
Total lease cost	$	7,904		$	25,615

Supplemental Lease Disclosures [Table Text Block]

	Operating			Financing
For the nine months ended August 29, 2020:
Cash paid for amounts included in the measurements of lease liabilities	$	25,113		$	124
Lease liabilities arising from new right-of-use assets		5,426			1,426
As of August 29, 2020:
Weighted average remaining lease terms (years)		6.3			5.0
Weighted average discount rates		5.01	%		4.56	%

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases		Financing Leases
Remainder of fiscal 2020	$	9,354	$	95
Fiscal 2021		33,740		382
Fiscal 2022		30,431		382
Fiscal 2023		25,350		382
Fiscal 2024		18,462		311
Fiscal 2025		15,125		197
Thereafter		38,127		33
Total lease payments		170,589		1,782
Less: interest		25,369		461
Total lease obligations	$	145,220	$	1,321

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

Remainder of fiscal 2020	$	379
Fiscal 2021		1,260
Fiscal 2022		1,070
Fiscal 2023		754
Fiscal 2024		648
Fiscal 2025		588
Thereafter		157
Total minimum future rental income	$	4,856