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Note 12 - Fair Value Measurements (Tables)
9 Months Ended
Aug. 30, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

August 30,

  

Fair Value Measurements Using:

 

Description

 

2025

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $4,199  $4,199  $-  $- 

Foreign exchange contract assets

  3,810   -   3,810   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $821  $-  $821  $- 

Interest rate swaps, cash flow hedge liabilities

  8,230      8,230   - 

Interest rate swaps, fair value hedge liabilities

  22,571   -   22,571   - 

Net investment hedge liabilities

  120,188   -   120,188   - 

Holdback liability

  33,570   -   -   33,570 
  

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   - 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amounts

 

Balance at November 30, 2024

 $- 

Initial valuation of holdback liability

  28,922 

Interest

  641 

Foreign currency translation adjustment

  4,007 

Balance at August 30, 2025

 $33,570