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Note 13 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 02, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
      

Fair Value Measurements

 
      

Using:

 
  

December 2,

             

Description

 

2023

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $19,314  $19,314  $-  $- 

Foreign exchange contract assets

  13,501   -   13,501   - 

Interest rate swaps, cash flow hedge assets

  3,632  $-   3,632  $- 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $5,004  $-  $5,004  $- 

Interest rate swaps, cash flow hedge liabilities

  63  $-   63  $- 

Interest rate swaps, fair value hedge liabilities

  41,532  $-   41,532  $- 

Net investment hedge liability

  72,589   -   72,589   - 

Contingent consideration liability

  1,370   -   -   1,370 
                 
      

Fair Value Measurements

 
      

Using:

 
  

December 3,

             

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  $- 

Cross-currency cash flow hedge liabilities

  42,542   -   42,542   - 

Interest rate swaps, cash flow hedge liabilities

  54,046   -   54,046   - 

Contingent consideration liability

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

Contingent consideration liability

 

2023

 

Level 3 balance at beginning of year

 $1,977 

Fair value adjustment

  3,763 

Payment of contingent consideration

  (4,132)

Mark to market adjustment

  (238)

Level 3 balance at end of year

 $1,370