XML 81 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Note 9 - Accumulated Other Comprehensive Income (Loss) - Comprehensive Income (Loss) Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 30, 2020
Jun. 01, 2019
May 30, 2020
Jun. 01, 2019
Net income including non-controlling interest $ 31,613 $ 36,641 $ 41,508 $ 48,885
Net income including non-controlling interest 15 (0) 26 4
Foreign currency translation adjustment¹, pretax [1] (29,926) (39,313) (32,706) (21,620)
Foreign currency translation adjustment¹, tax [1] 0 0 0 0
Foreign currency translation adjustment¹ [1] (29,926) (39,313) (32,706) (21,620)
Foreign currency translation adjustment¹, non-controlling interests [1] 4 (4) 3 2
Defined benefit pension plans adjustment², pretax [2] 2,758 1,982 5,537 3,968
Defined benefit pension plans adjustment², tax [2] (688) (502) (1,381) (1,006)
Defined benefit pension plans adjustment² [2] 2,070 1,480 4,156 2,962
Interest rate swap³, pretax [3] (13,069) (22,770) (24,970) (38,029)
Interest rate swap³, tax [3] 3,186 5,692 6,088 9,507
Interest rate swap³ [3] (9,883) (17,078) (18,882) (28,522)
Cross currency swaps³ [3] 5,994 6,327 10,740 10,611
Cross currency swaps³ [3] (116) (225) (218) (423)
Cross currency swaps³ [3] 5,878 6,102 10,522 10,188
Other comprehensive income (loss), pretax (34,243) (53,774) (41,399) (45,070)
Other comprehensive income (loss), tax 2,382 4,965 4,489 8,078
Other comprehensive income (loss) (31,861) (48,809) (36,910) (36,992)
Other comprehensive income (loss), non-controlling interests 4 (4) 3 2
Comprehensive income (loss) (248) (12,168) 4,598 11,893
Comprehensive income (loss), non-controlling interests $ 19 $ (4) $ 29 $ 6
[1] Income taxes are not provided for foreign currency translation relating to permanent investments in international subsidiaries.
[2] Loss reclassified from accumulated other comprehensive income ("AOCI") into earnings as part of net periodic cost related to pension and other postretirement benefit plans is reported in cost of sales and SG&A expense.
[3] Income (loss) reclassified from AOCI into earnings is reported in other income (expense), net.