XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 10 - Financial Instruments (Tables)
9 Months Ended
Aug. 27, 2022
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Fiscal Year of

       

Notional

         
 

Expiration

 

Interest Rate

   

Value

   

Fair Value

 

Pay EUR

2022

  3.00%     $ 267,860     $ 42,329  

Receive USD

  5.1803%                  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

August 27, 2022

   

August 28, 2021

   

August 27, 2022

   

August 28, 2021

 

Cross-currency swap contracts

  $ (377 )   $ (1,309 )   $ (3,720 )   $ (3,629 )

Interest rate swap contracts

    1,783       5,074       14,473       15,332