XML 55 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Financial Instruments (Tables)
12 Months Ended
Nov. 28, 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

2021

    2.75 %     133,340       (280 )

Receive USD

    4.9330 %                
                           

Pay EUR

2022

    3.00 %     267,860       2,823  

Receive USD

    5.1803 %                

Total

          $ 401,200     $ 2,543  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

November 28, 2020

   

November 30, 2019

   

December 1, 2018

 

Cross-currency swap contracts

  $ 6,307     $ 14,429     $ (4,047 )

Interest rate swap contracts

  $ (15,618 )   $ (46,254 )   $ 25,819  
   

November 28, 2020

   

November 30, 2019

   

December 1, 2018

 

Foreign currency forward contracts

  $ (2,908 )   $ (573 )   $ 2,776