XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Leases and Lease Guarantees (Tables)
12 Months Ended
Nov. 27, 2021
Notes Tables  
Lessee, Supplemental Balance Sheet Information [Table Text Block]
  

November 27, 2021

  

November 28, 2020

 

Operating leases:

        

Right of use assets

 $114,148  $116,903 

Lease liabilties, short-term

  27,693   27,078 

Lease liabilties, long-term

  105,841   111,972 
         

Finance leases:

        

Right of use assets (1)

 $7,538  $2,623 

Lease liabilties, short-term (2)

  1,759   534 

Lease liabilties, long-term (3)

  5,801   1,862 
  

November 27, 2021

  

November 28, 2020

 

Wholesale

 $9,842  $10,232 

Retail

  86,114   90,487 

Logistical services

  18,192   16,184 

Total right of use assets

 $114,148  $116,903 
Lease, Cost [Table Text Block]
  

2021

  

2020

 

Lease cost:

        

Operating lease cost

 $32,168  $33,207 

Financing lease cost:

        

Amortization of right-of-use assets

  1,434   213 

Interest on lease liabilities

  304   49 

Short-term lease cost

  1,986   2,040 

Variable lease cost (net of abatements received)

  321   (605)

Sublease income

  (1,670)  (1,557)
         

Total lease cost

 $34,543  $33,347 
Supplemental Lease Disclosures [Table Text Block]
  

Operating

  

Financing

 
         

For the year ended November 28, 2020:

        

Cash paid for amounts included in the measurements of lease liabilities

 $35,310  $260 

Lease liabilities arising from new right-of-use assets

  10,804   2,623 
         

For the year ended November 27, 2021:

        

Cash paid for amounts included in the measurements of lease liabilities

  35,432   1,668 

Lease liabilities arising from new right-of-use assets

  24,518   6,511 
         

As of November 28, 2020:

        

Weighted average remaining lease terms (years)

  6.2   4.3 

Weighted average discount rates

  4.98%  4.43%
         

As of November 27, 2021:

        

Weighted average remaining lease terms (years)

  6.0   4.8 

Weighted average discount rates

  5.04%  4.72%
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating

Leases

  

Financing Leases

 
         

Fiscal 2022

 $33,493  $2,076 

Fiscal 2023

  30,579   1,949 

Fiscal 2024

  23,219   1,669 

Fiscal 2025

  19,106   1,171 

Fiscal 2026

  15,482   818 

Thereafter

  33,947   766 

Total lease payments

  155,826   8,449 

Less: interest

  22,292   889 

Total lease obligations

 $133,534  $7,560 
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

Fiscal 2022

 $1,979 

Fiscal 2023

  1,662 

Fiscal 2024

  1,027 

Fiscal 2025

  599 

Fiscal 2026

  156 

Thereafter

  - 

Total minimum future rental income

 $5,423