XML 34 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Note 13 - Fair Value Measurements (Tables)
9 Months Ended
Aug. 31, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

August 31,

   

Fair Value Measurements Using:

 

Description

 

2019

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Marketable securities

  $ 7,321     $ 7,321     $ -     $ -  

Foreign exchange contract assets

    6,182       -       6,182       -  

Interest rate swaps, fair value hedges

    8,857       -       8,857       -  

Cross-currency cash flow hedges

    28,024       -       28,024       -  
                                 

Liabilities:

                               

Foreign exchange contract liabilities

  $ 2,186     $ -     $ 2,186     $ -  

Interest rate swaps, cash flow hedges

    24,939       -       24,939       -  
   

December 1,

   

Fair Value Measurements Using:

 

Description

 

2018

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Marketable securities

  $ 11,436     $ 11,436     $ -     $ -  

Foreign exchange contract assets

    4,933       -       4,933       -  

Interest rate swaps, cash flow hedges

    28,924       -       28,924       -  

Cross-currency cash flow hedges

    739       -       739       -  
                                 

Liabilities:

                               

Foreign exchange contract liabilities

  $ 2,156     $ -     $ 2,156     $ -  

Interest rate swaps, fair value hedges

    8,657       -       8,657       -