XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Note 14 - Segments (Tables)
6 Months Ended
Jun. 03, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

 
  

June 3, 2023

  

May 28, 2022

 
  

Net

  

Operating

  

Net

  

Operating

 
  

Revenue

  

Income (Loss)

  

Revenue

  

Income (Loss)

 

Hygiene, Health and Consumable Adhesives

 $404,486  $51,592  $437,889  $43,267 

Engineering Adhesives

  364,080   44,400   405,346   42,917 

Construction Adhesives

  129,673   5,969   150,023   11,285 

Total segment

 $898,239  $101,961  $993,258  $97,469 

Corporate Unallocated1

  -   (11,811)  -   (9,955)

Total

 $898,239  $90,150  $993,258  $87,514 
  

Six Months Ended

 
  

June 3, 2023

  

May 28, 2022

 
  

Net

  

Operating

  

Net

  

Operating

 
  

Revenue

  

Income (Loss)

  

Revenue

  

Income (Loss)

 

Hygiene, Health and Consumable Adhesives

 $788,014  $96,738  $827,427  $75,480 

Engineering Adhesives

  697,147   76,875   759,323   75,489 

Construction Adhesives

  222,260   (3,664)  262,989   15,641 

Total segment

 $1,707,421  $169,949  $1,849,739  $166,610 

Corporate Unallocated

  -   (19,533)  -   (22,095)

Total

 $1,707,421  $150,416  $1,849,739  $144,515 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 3,

  

May 28,

  

June 3,

  

May 28,

 
  

2023

  

2022

  

2023

  

2022

 

Operating income

 $90,150  $87,514  $150,416  $144,515 

Other income, net

  605   -   3,209   6,142 

Interest expense

  (33,131)  (19,828)  (66,200)  (38,025)

Interest income

  932   2,091   1,599   4,030 

Income before income taxes and income from equity method investments

 $58,556  $69,777  $89,024  $116,662 
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended June 3, 2023

 
                 
  

Hygiene, Health

             
  

and Consumable

  

Engineering

  

Construction

     
  

Adhesives

  

Adhesives

  

Adhesives

  

Total

 
                 

Americas

 $237,325  $149,239  $101,642  $488,206 

EIMEA

  114,723   119,199   19,917   253,839 

Asia Pacific

  52,438   95,642   8,114   156,194 

Total

 $404,486  $364,080  $129,673  $898,239 
  

Three Months Ended May 28, 2022

 
                 
  

Hygiene, Health

             
  

and Consumable

  

Engineering

  

Construction

     
  

Adhesives

  

Adhesives

  

Adhesives

  

Total

 
                 

Americas

 $255,243  $166,559  $119,420  $541,222 

EIMEA

  123,145   133,932   23,713   280,790 

Asia Pacific

  59,501   104,855   6,890   171,246 

Total

 $437,889  $405,346  $150,023  $993,258 
  

Six Months Ended June 3, 2023

 
  

Hygiene, Health

             
  

and Consumable

  

Engineering

  

Construction

     
  

Adhesives

  

Adhesives

  

Adhesives

  

Total

 
                 

Americas

 $460,944  $282,709  $172,606  $916,259 

EIMEA

  221,794   232,559   34,495   488,848 

Asia Pacific

  105,276   181,879   15,159   302,314 

Total

 $788,014  $697,147  $222,260  $1,707,421 
  

Six Months Ended May 28, 2022

 
  

Hygiene, Health

             
  

and Consumable

  

Engineering

  

Construction

     
  

Adhesives

  

Adhesives

  

Adhesives

  

Total

 
                 

Americas

 $475,938  $299,886  $214,998  $990,822 

EIMEA

  237,797   249,752   34,930   522,479 

Asia Pacific

  113,692   209,685   13,061   336,438 

Total

 $827,427  $759,323  $262,989  $1,849,739