XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Note 12 - Financial Instruments - Gains (Losses) on Derivative Instruments (Details) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Sep. 01, 2018
Aug. 31, 2019
Sep. 01, 2018
Currency Swap [Member]        
Pretax gain (loss) recognized in other comprehensive income $ 2,532 $ (1,093) $ 13,143 $ (5,606)
Interest Rate Swap [Member]        
Pretax gain (loss) recognized in other comprehensive income $ (15,006) $ (1,921) $ (53,035) $ 24,918