XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Segments (Tables)
9 Months Ended
Aug. 28, 2021
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended

 
   

August 28, 2021

   

August 29, 2020

 
   

Net

   

Operating

   

Net

   

Operating

 
   

Revenue

   

Income (Loss)

   

Revenue

   

Income (Loss)

 

Hygiene, Health and Consumable Adhesives

  $ 369,439     $ 29,652     $ 320,187     $ 31,883  

Engineering Adhesives

    342,300       34,087       276,083       29,873  

Construction Adhesives

    115,091       3,339       95,193       4,284  

Total segment

  $ 826,830     $ 67,078     $ 691,463     $ 66,040  

Corporate Unallocated

    -       (7,625 )     -       (7,309 )

Total

  $ 826,830     $ 59,453     $ 691,463     $ 58,731  
   

Nine Months Ended

 
   

August 28, 2021

   

August 29, 2020

 
   

Net

   

Operating

   

Net

   

Operating

 
   

Revenue

   

Income (Loss)

   

Revenue

   

Income (Loss)

 

Hygiene, Health and Consumable Adhesives

  $ 1,069,922     $ 98,493     $ 977,373     $ 89,556  

Engineering Adhesives

    1,000,337       96,580       761,040       65,386  

Construction Adhesives

    310,348       4,974       274,216       9,436  

Total segment

  $ 2,380,607     $ 200,047     $ 2,012,629     $ 164,378  

Corporate Unallocated

    -       (23,105 )     -       (19,991 )

Total

  $ 2,380,607     $ 176,942     $ 2,012,629     $ 144,387  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

August 28,

   

August 29,

   

August 28,

   

August 29,

 
   

2021

   

2020

   

2021

   

2020

 

Operating income

  $ 59,453     $ 58,731     $ 176,942     $ 144,387  

Other income, net

    6,150       3,722       25,899       11,740  

Interest expense

    (19,396 )     (20,196 )     (59,699 )     (64,597 )

Interest income

    2,520       2,945       7,709       8,761  

Income before income taxes and income from equity method investments

  $ 48,727     $ 45,202     $ 150,851     $ 100,291  
Disaggregation of Revenue [Table Text Block]
   

Three Months Ended August 28, 2021

 
                                 
   

Hygiene, Health

                         
   

and Consumable

   

Engineering

   

Construction

         
   

Adhesives

   

Adhesives

   

Adhesives

   

Total

 
                                 

Americas

  $ 210,589     $ 127,683     $ 103,475     $ 441,747  

EIMEA

    108,626       121,905       4,958       235,489  

Asia Pacific

    50,224       92,712       6,658       149,594  

Total

  $ 369,439     $ 342,300     $ 115,091     $ 826,830  
   

Three Months Ended August 29, 2020

 
                                 
   

Hygiene, Health

                         
   

and Consumable

   

Engineering

   

Construction

         
   

Adhesives

   

Adhesives

   

Adhesives

   

Total

 
                                 

Americas

  $ 179,209     $ 114,358     $ 84,379     $ 377,946  

EIMEA

    91,813       81,783       4,418       178,014  

Asia Pacific

    49,165       79,942       6,396       135,503  

Total

  $ 320,187     $ 276,083     $ 95,193     $ 691,463  
   

Nine Months Ended August 28, 2021

 
   

Hygiene, Health

                         
   

and Consumable

   

Engineering

   

Construction

         
   

Adhesives

   

Adhesives

   

Adhesives

   

Total

 
                                 

Americas

  $ 594,071     $ 367,260     $ 274,502     $ 1,235,833  

EIMEA

    312,908       345,249       16,191       674,348  

Asia Pacific

    162,943       287,828       19,655       470,426  

Total

  $ 1,069,922     $ 1,000,337     $ 310,348     $ 2,380,607  
   

Nine Months Ended August 29, 2020

 
   

Hygiene, Health

                         
   

and Consumable

   

Engineering

   

Construction

         
   

Adhesives

   

Adhesives

   

Adhesives

   

Total

 
                                 

Americas

  $ 543,066     $ 309,742     $ 242,685     $ 1,095,493  

EIMEA

    282,418       237,102       15,049       534,569  

Asia Pacific

    151,889       214,196       16,482       382,567  

Total

  $ 977,373     $ 761,040     $ 274,216     $ 2,012,629