XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 14 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 02, 2017
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
September 2,
   
Fair Value Measurements Using:
 
Description
 
2017
   
Level 1
   
Level 2
   
Level 3
 
Assets:
                               
Marketable securities
 
$
5,106
   
$
5,106
   
$
-
   
$
-
 
Foreign exchange contract assets
 
 
890
   
 
-
   
 
890
   
 
-
 
Interest rate swaps
 
 
3,373
   
 
-
   
 
3,373
   
 
-
 
                                 
Liabilities:
                               
Foreign exchange contract liabilities
 
$
2,497
   
$
-
   
$
2,497
   
$
-
 
Contingent consideration liability
 
 
2,292
   
 
-
   
 
-
   
 
2,292
 
Cash-flow hedges
 
 
14,493
   
 
-
   
 
14,493
   
 
-
 
   
December 3,
   
Fair Value Measurements Using:
 
Description
 
2016
   
Level 1
   
Level 2
   
Level 3
 
Assets:
                               
Marketable securities
  $
1,020
    $
1,020
    $
-
    $
-
 
Foreign exchange contract assets
   
11,697
     
-
     
11,697
     
-
 
Interest rate swaps
   
1,579
     
-
     
1,579
     
-
 
Cash-flow hedges
   
4,654
     
-
     
4,654
     
-
 
                                 
Liabilities:
                               
Foreign exchange contract liabilities
  $
6,925
    $
-
    $
6,925
    $
-
 
Contingent consideration liability
   
4,720
     
-
     
-
     
4,720
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
Amount
 
Balance at December 3, 2016
  $
4,720
 
Mark to market adjustment
   
(3,573
)
Adjustment for amendment to agreement
   
1,120
 
Foreign currency translation adjustment
   
25
 
Balance at September 2, 2017
  $
2,292