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Note 11 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 01, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

March 1,

  

Fair Value Measurements Using:

 

Description

 

2025

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $8,164  $8,164  $-  $- 

Foreign exchange contract assets

  2,294   -   2,294   - 

Interest rate swaps, cash flow hedge assets

  38   -   38   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $2,254  $-   2,254  $- 

Interest rate swaps, cash flow hedge liabilities

  639      639    

Interest rate swaps, fair value hedge liabilities

  30,396   -   30,396   - 

Net investment hedge liabilities

  40,299   -   40,299   - 
  

November 30,

  

Fair Value Measurements Using:

 

Description

 

2024

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $8,584  $8,584  $-  $- 

Foreign exchange contract assets

  2,147   -   2,147   - 

Interest rate swaps, cash flow hedge assets

  1,781   -   1,781   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $7,074  $-  $7,074  $- 

Interest rate swaps, cash flow hedge liabilities

  265   -   265     

Interest rate swaps, fair value hedge liabilities

  32,775   -   32,775    

Net investment hedge liabilities

  51,871   -   51,871   -