XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Financial Instruments - Gains (Losses) on Derivative Instruments (Details) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 29, 2021
May 30, 2020
May 29, 2021
May 30, 2020
Currency Swap [Member]        
Pretax gain (loss) recognized in other comprehensive income $ (1,258) $ 5,994 $ (2,320) $ 10,740
Interest Rate Swap [Member]        
Pretax gain (loss) recognized in other comprehensive income $ 4,721 $ (13,069) $ 10,258 $ (24,970)