Year of expiration for the foreign currency cash flow hedge.

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- Definition

Maximum interest rate a foreign currency cash flow hedge.

+ References

No definition available.

+ Details

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- Definition

Minimum interest rate a foreign currency cash flow hedge.

+ References

No definition available.

+ Details

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.

+ References

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Note 12 - Financial Instruments - Swaps Outstanding (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 01, 2019	Dec. 01, 2018	Oct. 20, 2017	Feb. 24, 2017	Oct. 07, 2015
Foreign Currency Cash Flow Hedge Asset at Fair Value	$ 17,640	$ 739
Cross Currency Interest Rate Contract [Member]
Derivative, Notional Amount	488,712		$ 401,200	$ 42,600	$ 44,912
Foreign Currency Cash Flow Hedge Asset at Fair Value	$ 17,640
Cross Currency Interest Rate Contract [Member] \| Currency Swap 1 [Member]
Fiscal Year of Expiration	2019
Interest rate minimum	3.80%
Derivative, Notional Amount	$ 44,912
Fair Value	$ (41)
Interest rate maximum	5.053%
Cross Currency Interest Rate Contract [Member] \| Currency Swap 2 [Member]
Fiscal Year of Expiration	2020
Interest rate minimum	1.95%
Derivative, Notional Amount	$ 42,600
Fair Value	$ (2,348)
Interest rate maximum	4.3038%
Cross Currency Interest Rate Contract [Member] \| Currency Swap 3 [Member]
Fiscal Year of Expiration	2021
Interest rate minimum	2.75%
Derivative, Notional Amount	$ 133,340
Interest rate maximum	4.933%
Foreign Currency Cash Flow Hedge Asset at Fair Value	$ 6,498
Cross Currency Interest Rate Contract [Member] \| Currency Swap 4 [Member]
Fiscal Year of Expiration	2022
Interest rate minimum	3.00%
Derivative, Notional Amount	$ 267,860
Interest rate maximum	5.1803%
Foreign Currency Cash Flow Hedge Asset at Fair Value	$ 13,531