XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Note 15 - Segments - Reportable Operating Segment Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 03, 2022
Nov. 27, 2021
Nov. 28, 2020
Dec. 31, 2022
Dec. 31, 2021
Revenue $ 3,749,183 $ 3,278,031 $ 2,790,269    
Segment operating income 322,718 252,612 218,317    
Depreciation and amortization 146,976 143,174 138,817    
Assets 4,463,629 [1] 4,274,530 [1]   $ 4,463,629 $ 4,274,530
Capital expenditures 129,964 96,089      
Corporate, Non-Segment [Member]          
Revenue 0 0 0    
Segment operating income [2] (34,930) (35,815) (27,594)    
Depreciation and amortization [2] 582 1,171 575    
Assets [1] 377,727 382,782      
Capital expenditures 27,161 23,519      
Hygiene, Health, and Consumable Adhesives [Member] | Operating Segments [Member]          
Revenue 1,695,934 1,472,756 1,332,786    
Segment operating income 165,786 138,366 130,789    
Depreciation and amortization 46,374 45,919 44,329    
Assets [1] 1,488,277 1,370,924      
Capital expenditures 110,877 60,164      
Engineering Adhesives [Member] | Operating Segments [Member]          
Revenue 1,532,639 1,371,756 1,088,313    
Segment operating income 168,873 135,913 103,974    
Depreciation and amortization 58,307 61,082 58,102    
Assets [1] 1,610,015 1,710,000      
Capital expenditures (2,302) 8,815      
Construction Adhesives [Member] | Operating Segments [Member]          
Revenue 520,610 433,519 369,170    
Segment operating income 22,989 14,148 11,148    
Depreciation and amortization 41,713 35,002 35,811    
Assets [1] 987,610 810,824      
Capital expenditures (5,772) 3,591      
Total Segment [Member]          
Segment operating income $ 357,648 $ 288,427 $ 245,911    
[1] Segment assets include primarily inventory, accounts receivable, property, plant and equipment, goodwill, intangible assets and other miscellaneous assets. Corporate assets include primarily corporate property, plant and equipment, deferred tax assets, certain investments and other assets.
[2] Consistent with our internal management reporting, Corporate Unallocated amounts in the tables above include charges that are not allocated to the Company’s reportable segments.