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Note 12 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 02, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

September 2,

  

Fair Value Measurements Using:

 

Description

 

2023

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $1,565  $1,565  $-  $- 

Foreign exchange contract assets

  6,410   -   6,410   - 

Interest rate swaps, cash flow hedge assets

  11,830   -   11,830   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $7,208  $-   7,208  $- 

Interest rate swaps, fair value hedge liabilities

  46,843   -   46,843   - 

Net investment hedge liabilities

  67,740   -   67,740   - 

Contingent consideration liabilities

  4,632   -   -   4,632 
  

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 

Fair value adjustment

  2,893 

Foreign currency translation adjustment

  (238)

Balance at September 2, 2023

 $4,632