XML 118 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
Dec. 02, 2017
Dec. 03, 2016
Assets:    
Marketable securities $ 7,528,000 $ 1,020,000
Foreign exchange contract assets 600,000 11,697,000
Interest Rate Fair Value Hedge Asset at Fair Value 3,104,000 1,579,000
Foreign Currency Cash Flow Hedge Asset at Fair Value   4,654,000
Liabilities:    
Foreign exchange contract liabilities 4,397,000 6,925,000
Interest Rate Fair Value Hedge Liability at Fair Value 2,121,000  
Cross-currency cash-flow hedges 20,136,000  
Contingent consideration liabilities 496,000 4,720,000
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Marketable securities 7,528,000 1,020,000
Foreign exchange contract assets
Interest Rate Fair Value Hedge Asset at Fair Value
Foreign Currency Cash Flow Hedge Asset at Fair Value  
Liabilities:    
Foreign exchange contract liabilities
Interest Rate Fair Value Hedge Liability at Fair Value  
Cross-currency cash-flow hedges  
Contingent consideration liabilities
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Marketable securities
Foreign exchange contract assets 600,000 11,697,000
Interest Rate Fair Value Hedge Asset at Fair Value 3,104,000 1,579,000
Foreign Currency Cash Flow Hedge Asset at Fair Value   4,654,000
Liabilities:    
Foreign exchange contract liabilities 4,397,000 6,925,000
Interest Rate Fair Value Hedge Liability at Fair Value 2,121,000  
Cross-currency cash-flow hedges 20,136,000  
Contingent consideration liabilities
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Marketable securities
Foreign exchange contract assets
Interest Rate Fair Value Hedge Asset at Fair Value
Foreign Currency Cash Flow Hedge Asset at Fair Value  
Liabilities:    
Foreign exchange contract liabilities
Interest Rate Fair Value Hedge Liability at Fair Value  
Cross-currency cash-flow hedges  
Contingent consideration liabilities $ 496,000 $ 4,720,000