Note 14 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 01, 2018

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	September 1,		Fair Value Measurements Using:
Description	2018		Level 1		Level 2		Level 3
Assets:
Marketable securities	$	8,246	$	8,246	$	-	$	-
Foreign exchange contract assets		11,356		-		11,356		-
Interest rate swaps, cash flow hedges		28,012				28,012
Liabilities:
Foreign exchange contract liabilities	$	836	$	-	$	836	$	-
Interest rate swaps, fair value hedges		8,295		-		8,295		-
Cross currency cash flow hedges		14,288		-		14,288		-
Contingent consideration liability		199		-		-		199

	December 2,		Fair Value Measurements Using:
Description	2017		Level 1		Level 2		Level 3
Assets:
Marketable securities	$	7,528	$	7,528	$	-	$	-
Foreign exchange contract assets		600		-		600		-
Interest rate swaps, cash flow hedges		3,104		-		3,104		-
Liabilities:
Foreign exchange contract liabilities	$	4,397	$	-	$	4,397	$	-
Interest rate swaps, fair value hedges		2,121		-		2,121		-
Cross-currency cash flow hedges		20,136		-		20,136		-
Contingent consideration liability		496		-		-		496

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

	Amount
Balance at December 2, 2017	$	496
Mark to market adjustment		51
Foreign currency translation adjustment		(348	)
Balance at September 1, 2018	$	199