Note 12 - Financial Instruments (Tables)

6 Months Ended

Jun. 01, 2019

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	Fiscal Year of Expiration	Interest Rate		Notional Value		Fair Value
Pay EUR	2019		3.80%	$	44,912	$	(41	)
Receive USD			5.0530%
Pay EUR	2020		1.95%	$	42,600	$	(2,348	)
Receive USD			4.3038%
Pay EUR	2021		2.75%	$	133,340	$	6,498
Receive USD			4.9330%
Pay EUR	2022		3.00%	$	267,860	$	13,531
Receive USD			5.1803%
Total				$	488,712	$	17,640

Derivative Instruments, Gain (Loss) [Table Text Block]

	Three Months Ended						Six Months Ended
	June 1, 2019			June 2, 2018			June 1, 2019			June 2, 2018
Cross-currency swap contracts	$	6,327		$	(19	)	$	10,611		$	(4,513	)
Interest rate swap contracts		(22,770	)		7,405			(38,029	)		26,839