XML 56 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 15 - Leases and Lease Guarantees (Tables)
12 Months Ended
Nov. 30, 2024
Notes Tables  
Supplemental Lease Disclosures [Table Text Block]
   

November 30, 2024

   

November 25, 2023

 

Operating leases:

               

Right of use assets

  $ 93,624     $ 100,888  

Lease liabilities, short-term

    18,050       18,827  

Lease liabilities, long-term

    88,395       97,357  
                 

Finance leases:

               

Right of use assets (1)

  $ 263     $ 327  

Lease liabilities, short-term (2)

    122       246  

Lease liabilities, long-term (3)

    153       99  
   

Operating

   

Financing

 
                 

For the year ended November 26, 2022:

               

Cash paid for amounts included in the measurements of lease liabilities

    26,913       302  

Lease liabilities arising from new right-of-use assets

    23,171       73  
                 

For the year ended November 25, 2023:

               

Cash paid for amounts included in the measurements of lease liabilities

    26,854       301  

Lease liabilities arising from new right-of-use assets

    21,921       -  
                 

For the year ended November 30, 2024:

               

Cash paid for amounts included in the measurements of lease liabilities

    26,558       287  

Lease liabilities arising from new right-of-use assets

    11,050       197  
                 

As of November 26, 2022:

               

Weighted average remaining lease terms (years)

    6.2       2.3  

Weighted average discount rates

    5.53 %     4.68 %
                 

As of November 25, 2023:

               

Weighted average remaining lease terms (years)

    5.5       1.4  

Weighted average discount rates

    5.78 %     4.72 %
                 

As of November 30, 2024:

               

Weighted average remaining lease terms (years)

    5.6       3.1  

Weighted average discount rates

    6.28 %     6.56 %
Lessee, Supplemental Balance Sheet Information [Table Text Block]
   

November 30, 2024

   

November 25, 2023

 

Wholesale

  $ 6,861     $ 8,689  

Retail

    86,763       92,190  

Corporate & other

    -       9  

Total right of use assets

  $ 93,624     $ 100,888  
Lease, Cost [Table Text Block]
   

2024

   

2023

   

2022

 

Lease cost:

                       

Operating lease cost

  $ 24,065     $ 24,287     $ 24,399  

Financing lease cost:

                       

Amortization of right-of-use assets

    235       278       279  

Interest on lease liabilities

    20       22       35  

Short-term lease cost

    326       401       674  

Variable lease cost (net of abatements received)

    138       260       447  

Sublease income

    (801 )     (1,093 )     (1,444 )

Total lease cost

  $ 23,983     $ 24,155     $ 24,390  
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

   

Financing Leases

 
                 

Fiscal 2025

  $ 24,283     $ 136  

Fiscal 2026

    24,840       56  

Fiscal 2027

    23,078       52  

Fiscal 2028

    19,739       44  

Fiscal 2029

    13,042       19  

Thereafter

    23,548       -  

Total lease payments

    128,530       307  

Less: interest

    22,085       32  

Total lease obligations

  $ 106,445     $ 275  
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

Fiscal 2025

  $ 899  

Fiscal 2026

    586  

Fiscal 2027

    215  

Fiscal 2028

    -  

Fiscal 2029

    -  

Thereafter

    -  

Total minimum future rental income

  $ 1,700