XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Aug. 27, 2022
Nov. 27, 2021
Liabilities:    
Contingent consideration liabilities $ 4,930 $ 8,100
Fair Value, Recurring [Member]    
Assets:    
Marketable securities 3,388 2,079
Foreign exchange contract assets 6,381 5,725
Cross-currency cash flow hedge assets 42,329 14,496
Interest rate swaps, cash flow hedge liabilities 802 12,366
Liabilities:    
Foreign exchange contract liabilities 4,003 6,082
Interest rate swaps, fair value hedge liabilities 38,069 10,539
Contingent consideration liabilities 4,930 8,100
Interest rate swaps, cash flow hedge liabilities 802 12,366
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Marketable securities 3,388 2,079
Liabilities:    
Contingent consideration liabilities 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Foreign exchange contract assets 6,381 5,725
Cross-currency cash flow hedge assets 42,329 14,496
Interest rate swaps, cash flow hedge liabilities 802 12,366
Liabilities:    
Foreign exchange contract liabilities 4,003 6,082
Interest rate swaps, fair value hedge liabilities 38,069 10,539
Contingent consideration liabilities 0  
Interest rate swaps, cash flow hedge liabilities 802 12,366
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities:    
Contingent consideration liabilities $ 4,930 $ 8,100