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Note 12 - Financial Instruments (Tables)
6 Months Ended
May 30, 2020
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

2020

    1.95 %   $ 42,600     $ (1,580 )
Receive USD     4.3038 %                
                           

Pay EUR

2021

    2.75 %   $ 133,340     $ 10,720  
Receive USD     4.9330 %                
                           

Pay EUR

2022

    3.00 %   $ 267,860     $ 25,452  
Receive USD     5.1803 %                
                           

Total

          $ 443,800     $ 34,592  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

May 30, 2020

   

June 1, 2019

   

May 30, 2020

   

June 1, 2019

 

Cross-currency swap contracts

  $ 5,994     $ 6,327     $ 10,740     $ 10,611  

Interest rate swap contracts

    (13,069 )     (22,770 )     (24,970 )     (38,029 )