XML 79 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Note 13 - Fair Value Measurements (Tables)
6 Months Ended
May 30, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

May 30,

   

Fair Value Measurements Using:

 

Description

 

2020

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Marketable securities

  $ 7,830     $ 7,830     $ -     $ -  

Foreign exchange contract assets

    6,793       -       6,793       -  

Cross-currency cash flow hedges

    34,592       -       34,592       -  
                                 

Liabilities:

                               

Foreign exchange contract liabilities

  $ 9,796     $ -     $ 9,796     $ -  

Interest rate swaps, cash flow hedges

    42,606       -       42,606       -  

Contingent consideration liability

    5,000       -       -       5,000  
   

November 30,

   

Fair Value Measurements Using:

 

Description

 

2019

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Marketable securities

  $ 19,430     $ 19,430     $ -     $ -  

Foreign exchange contract assets

    1,227       -       1,227       -  

Interest rate swaps, fair value hedges

    5,741       -       5,741       -  

Cross-currency cash flow hedges

    26,896       -       26,896       -  
                                 

Liabilities:

                               

Foreign exchange contract liabilities

  $ 1,800     $ -     $ 1,800     $ -  

Interest rate swaps, cash flow hedges

    17,637       -       17,637       -  
Schedule of Fair Value, Contingent Consideration [Table Text Block]
   

Amounts

 

Balance at November 30, 2019

    -  

Acquisition

    5,000  

Balance at May 30, 2020

  $ 5,000