XML 37 R26.htm IDEA: XBRL DOCUMENT

Note 7 - Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Feb. 27, 2021

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		*Three Months Ended February 27, 2021*																*Three Months Ended February 29, 2020*
														*Non-*																*Non-*
														*controlling*																*controlling*
		*H.B. Fuller Stockholders*												*Interest*				*H.B. Fuller Stockholders*												*Interest*
		*Pre-tax*				*Tax*				*Net*				*Net*				*Pre-tax*				*Tax*				*Net*				*Net*
Net income attributable to H.B. Fuller and non-controlling interest										$	29,791			$	15											$	9,895			$	11
Foreign currency translation adjustment¹		$	23,147			$	-				23,147				(10	)		$	(2,780	)		$	-				(2,780	)			(1	)
Defined benefit pension plans adjustment²			1,855				(480	)			1,375				-				2,779				(693	)			2,086				-
Interest rate swap³			5,537				(1,357	)			4,180				-				(11,900	)			2,901				(8,999	)			-
Cross currency swaps³			(1,062	)			16				(1,046	)			-				4,746				(102	)			4,644				-
Other comprehensive income (loss)		$	29,477			$	(1,821	)		$	27,656			$	(10	)		$	(7,155	)		$	2,106			$	(5,049	)		$	(1	)
Comprehensive income										$	57,447			$	5											$	4,846			$	10

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

February 27, 2021

Non-

H.B. Fuller

controlling

Total

Stockholders

Interest

Foreign currency translation adjustment

$

(82,983

)

$

(82,858

)

$

(125

)

Interest rate swap, net of taxes of $6,796

(20,923

)

(20,923

)

-

Cash flow hedges, net of taxes of ($105)

6,923

6,923

-

Defined benefit pension plans adjustment, net of taxes of $80,176

(160,004

)

(160,004

)

-

Reclassification of AOCI tax effects

(18,341

)

(18,341

)

-

Accumulated other comprehensive loss

$

(275,328

)

$

(275,203

)

$

(125

)

		*November 28, 2020*
										*Non-*
						*H.B. Fuller*				*controlling*
		*Total*				*Stockholders*				*Interest*
Foreign currency translation adjustment		$	(106,140	)		$	(106,005	)		$	(135	)
Interest rate swap, net of taxes of $8,153			(25,103	)			(25,103	)			-
Cash flow hedges, net of taxes of ($121)			7,969				7,969				-
Defined benefit pension plans adjustment, net of taxes of $80,656			(161,379	)			(161,379	)			-
Reclassification of AOCI tax effects			(18,341	)			(18,341	)			-
Accumulated other comprehensive loss		$	(302,994	)		$	(302,859	)		$	(135	)