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Note 12 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 03, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

June 3,

  

Fair Value Measurements Using:

 

Description

 

2023

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $2,447  $2,447  $-  $- 

Foreign exchange contract assets

  3,231   -   3,231   - 

Interest rate swaps, cash flow hedge assets

  322   -   322   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $1,956  $-   1,956  $- 

Interest rate swaps, cash flow hedge liabilities

  2,063      2,063    

Interest rate swaps, fair value hedge liabilities

  42,831      42,831    

Net investment hedge liabilities

  61,584   -   61,584   - 

Contingent consideration liabilities

  1,595   -   -   1,595 
  

December 3,

  

Fair Value Measurements Using:

 

Description

 

2022

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $4,013  $4,013  $-  $- 

Foreign exchange contract assets

  10,282   -   10,282   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $4,570  $-  $4,570  $- 

Interest rate swaps, fair value hedge liabilities

  42,542   -   42,542     

Net investment hedge liabilities

  54,046   -   54,046   - 

Contingent consideration liabilities

  1,977   -   -   1,977 
Contingent Consideration Liability [Member]  
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amounts

 

Balance at December 3, 2022

 $1,977 

Mark to market adjustment

  (220)

Foreign currency translation adjustment

  (162)

Balance at June 3, 2023

 $1,595