XML 37 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Financial Instruments (Tables)
9 Months Ended
Aug. 29, 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  $(4,951)
Receive USD  4.3038%         
              

Pay EUR

2021

  2.75%  $133,340  $969 
Receive USD  4.9330%         
              

Pay EUR

2022

  3.00%  $267,860  $5,594 
Receive USD  5.1803%         
              

Total

     $443,800  $1,612 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

August 29, 2020

  

August 31, 2019

  

August 29, 2020

  

August 31, 2019

 

Cross-currency swap contracts

 $(2,387) $2,532  $8,353  $13,143 

Interest rate swap contracts

  5,455   (15,006)  (19,515)  (53,035)