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Note 8 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 02, 2023

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		*Three Months Ended September 2, 2023*																*Three Months Ended August 27, 2022*
														*Non-*																*Non-*
														*controlling*																*controlling*
		*H.B. Fuller Stockholders*												*Interest*				*H.B. Fuller Stockholders*												*Interest*
		*Pre-tax*				*Tax*				*Net*				*Net*				*Pre-tax*				*Tax*				*Net*				*Net*
Net income attributable to H.B. Fuller and non-controlling interest										$	37,627			$	23											$	46,497			$	33
Foreign currency translation¹		$	(8,710	)		$	-				(8,710	)			(7	)		$	(87,743	)		$	-				(87,743	)			(46	)
Defined benefit pension plans adjustment²			1,157				(294	)			863				-				778				(94	)			684				-
Interest rate swaps³			21,086				(5,188	)			15,898				-				1,783				(437	)			1,346				-
Cross-currency swaps³			-				-				-				-				(377	)			6				(371	)			-
Net investment hedges³			(6,156	)			1,515				(4,641	)			-				-				-				-				-
Other comprehensive income (loss)		$	7,377			$	(3,967	)		$	3,410			$	(7	)		$	(85,559	)		$	(525	)		$	(86,084	)		$	(46	)
Comprehensive income (loss)										$	41,037			$	16											$	(39,587	)		$	(13	)

		*Nine Months Ended September 2, 2023*																*Nine Months Ended August 27, 2022*
														*Non-*																*Non-*
														*controlling*																*controlling*
		*H.B. Fuller Stockholders*												*Interest*				*H.B. Fuller Stockholders*												*Interest*
		*Pretax*				*Tax*				*Net*				*Net*				*Pretax*				*Tax*				*Net*				*Net*
Net income attributable to H.B. Fuller and non-controlling interest										$	99,916			$	71											$	132,007			$	70
Foreign currency translation adjustment¹		$	14,070			$	-				14,070				(12	)		$	(165,302	)		$	-				(165,302	)			(67	)
Defined benefit pension plans adjustment²			3,449				(877	)			2,572				-				5,483				(1,507	)			3,976				-
Interest rate swap³			19,557				(4,812	)			14,745				-				14,473				(3,549	)			10,924				-
Cross-currency swaps³			-				-				-				-				(3,720	)			56				(3,664	)			-
Net investment hedges³			(13,694	)			3,370				(10,324	)			-				-				-				-				-
Other comprehensive income (loss)		$	23,382			$	(2,319	)		$	21,063				(12	)		$	(149,066	)		$	(5,000	)			(154,066	)			(67	)
Comprehensive income (loss)										$	120,979			$	59											$	(22,059	)		$	3

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

September 2, 2023

Non-

H.B. Fuller

controlling

Total

Stockholders

Interest

Foreign currency translation adjustment

$

(249,973

)

$

(249,943

)

$

(30

)

Interest rate swap, net of taxes of ($4,812)

14,745

14,745

-

Net investment hedges, net of taxes of $16,667

(51,067

)

(51,067

)

-

Defined benefit pension plans adjustment, net of taxes of $66,867

(125,689

)

(125,689

)

-

Reclassification of AOCI tax effects

(18,341

)

(18,341

)

-

Accumulated other comprehensive loss

$

(430,325

)

$

(430,295

)

$

(30

)

		*December 3, 2022*
										*Non-*
						*H.B. Fuller*				*controlling*
		*Total*				*Stockholders*				*Interest*
Foreign currency translation adjustment		$	(264,054	)		$	(264,012	)		$	(42	)
Net investment hedges, net of taxes of $13,297			(40,743	)			(40,743	)			-
Defined benefit pension plans adjustment, net of taxes of $67,744			(128,261	)			(128,261	)			-
Reclassification of AOCI tax effects			(18,341	)			(18,341	)			-
Accumulated other comprehensive loss		$	(451,399	)		$	(451,357	)		$	(42	)