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Note 12 - Fair Value Measurements (Tables)
9 Months Ended
Aug. 31, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

August 31,

  

Fair Value Measurements Using:

 

Description

 

2024

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $3,222  $3,222  $-  $- 

Foreign exchange contract assets

  5,610   -   5,610   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $7,134  $-   7,134  $- 

Interest rate swaps, cash flow hedge liabilities

  7,477       7,477     

Interest rate swaps, fair value hedge liabilities

  31,059   -   31,059   - 

Net investment hedge liabilities

  78,304   -   78,304   - 

Contingent consideration liability

  500   -   -   500 
  

December 2,

  

Fair Value Measurements Using:

 

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 liabilities

  72,589   -   72,589   - 

Contingent consideration liabilities

  1,370   -   -   1,370 
Contingent Consideration Liability [Member]  
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amounts

 

Balance at December 2, 2023

 $1,370 

Contingent consideration payment

  (870)

Balance at August 31, 2024

 $500