XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1
Note 11 - Fair Value Measurements - Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 02, 2024
Dec. 02, 2023
Assets:    
Marketable securities $ 11,052 $ 19,314
Foreign exchange contract assets 8,972 13,501
Interest Rate Cash Flow Hedge Asset at Fair Value 4,070 3,632
Interest rate swaps, cash flow hedge assets 4,070 3,632
Liabilities:    
Foreign exchange contract liabilities 3,911 5,004
Interest rate swaps, cash flow hedge liabilities 4,044 63
Interest rate swaps, fair value hedge liabilities 40,698 41,532
Net investment hedge liabilities 67,574 72,589
Contingent consideration liability 500 1,370
Interest rate swaps, fair value hedge liabilities 40,698 41,532
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Marketable securities 11,052 19,314
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0
Interest rate swaps, cash flow hedge assets 0 0
Liabilities:    
Interest rate swaps, fair value hedge liabilities 0 0
Net investment hedge liabilities 0 0
Contingent consideration liability 0 0
Interest rate swaps, fair value hedge liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Foreign exchange contract assets 8,972 13,501
Interest Rate Cash Flow Hedge Asset at Fair Value 4,070 3,632
Interest rate swaps, cash flow hedge assets 4,070 3,632
Liabilities:    
Foreign exchange contract liabilities 3,911 5,004
Interest rate swaps, cash flow hedge liabilities 4,044 63
Interest rate swaps, fair value hedge liabilities 40,698 41,532
Net investment hedge liabilities 67,574 72,589
Contingent consideration liability 0 0
Interest rate swaps, fair value hedge liabilities 40,698 41,532
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0
Interest rate swaps, cash flow hedge assets 0 0
Liabilities:    
Interest rate swaps, fair value hedge liabilities 0
Net investment hedge liabilities 0 0
Contingent consideration liability 500 1,370
Interest rate swaps, fair value hedge liabilities $ 0