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Note 11 - Financial Instruments - Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 02, 2023
Aug. 27, 2022
Sep. 02, 2023
Aug. 27, 2022
Interest Rate Swap [Member]        
Derivative instruments [1] $ 21,086 $ 1,783 $ 19,557 $ 14,473
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Currency Swap [Member]        
Derivative instruments 0 (377) 0 (3,720)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative instruments $ 21,086 $ 1,783 $ 19,557 $ 14,473
[1] Income (loss) reclassified from AOCI into earnings is reported in other income, net.