XML 78 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging (Tables)
9 Months Ended
Aug. 29, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Balance Sheet
The following table presents the fair values of derivative instruments included within the Consolidated Condensed Balance Sheets at August 29, 2015 and November 29, 2014:

 
August 29, 2015
 
November 29, 2014
Prepaid expenses and other current assets
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$
4

 
$

Unrecognized firm sales commitments
53

 
248

Total designated
$
57

 
$
248

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts

 
362

Total not designated
$

 
$
362

Total derivatives
$
57

 
$
610

 
 
 
 
Accrued liabilities
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$

 
$
245

Total designated
$

 
$
245

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
235

 
122

Total not designated
$
235

 
$
122

Total derivatives
$
235

 
$
367

Schedule of Derivative Instruments in Statement of Earnings
The following table presents the amounts of income (expense) from derivative instruments affecting the Consolidated Condensed Statements of Earnings for the nine months ended August 29, 2015 and August 30, 2014:
 
August 29, 2015
 
August 30, 2014
Fair value hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
400

 
$

Unrecognized firm sales commitments - Selling and administrative expenses
(534
)
 

Total designated
$
(134
)
 
$

 
 
 
 
Not designated as hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
21

 
$

Foreign exchange contracts - Other, net income (expense)
641

 
195

Total not designated
$
662

 
$
195