XML 109 R91.htm IDEA: XBRL DOCUMENT v3.21.4
Note 12 - Financial Instruments (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
May 01, 2020
USD ($)
Apr. 23, 2018
Apr. 22, 2018
Oct. 20, 2017
USD ($)
May 29, 2021
USD ($)
Nov. 27, 2021
USD ($)
Feb. 27, 2021
USD ($)
Feb. 12, 2021
USD ($)
Oct. 20, 2020
USD ($)
Feb. 27, 2018
USD ($)
Feb. 14, 2017
USD ($)
Public Notes [Member]                      
Debt Instrument, Face Amount $ 150,000         $ 300,000         $ 300,000
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ 15,808                    
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge (Year) 7 years                    
Term Loan B [Member]                      
Derivative, Amount of Hedged Item       $ 800,000              
Debt Instrument, Face Amount       $ 2,150,000           $ 2,150,000  
Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Debt Instrument, Basis Spread on Variable Rate   2.00% 2.25% 2.00%   2.09%          
Cross Currency Interest Rate Contract [Member]                      
Derivative, Notional Amount       $ 267,860              
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax           $ 3,483          
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months           3,843          
Cross Currency Interest Rate Contract [Member] | Other Assets [Member]                      
Foreign Currency Cash Flow Hedge Asset at Fair Value           $ 14,496          
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]                      
Derivative, Number of Instruments Held, Total           4          
Interest Rate Swap [Member]                      
Derivative, Amount of Hedged Item       $ 1,050,000     $ 1,125,000   $ 800,000 $ 200,000 150,000
Derivative, Fixed Interest Rate       4.0275%           4.589%  
Interest Rate Swap [Member] | Interest Expense [Member]                      
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total         $ (378)            
Interest Rate Swap [Member] | Other Liabilities [Member]                      
Interest Rate Fair Value Hedge Liability at Fair Value           $ 12,366          
Interest Rate Swap Related to Public Notes [Member]                      
Derivative, Amount of Hedged Item               $ 300,000     $ 150,000
Interest Rate Swap Related to Public Notes [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Derivative, Variable Interest Rate               3.28%     1.86%
Interest Rate Swap Related to Public Notes [Member] | Other Liabilities [Member]                      
Interest Rate Fair Value Hedge Liability at Fair Value           $ 10,539