| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
| |
|
February 28, |
|
|
Fair Value Measurements Using: |
|
| Description |
|
2026 |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities |
|
$ |
7,495 |
|
|
$ |
7,495 |
|
|
$ |
- |
|
|
$ |
- |
|
| Foreign exchange contract assets |
|
|
4,419 |
|
|
|
- |
|
|
|
4,419 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign exchange contract liabilities |
|
$ |
1,498 |
|
|
$ |
- |
|
|
$ |
1,498 |
|
|
$ |
- |
|
| Interest rate swaps, cash flow hedge liabilities |
|
|
8,435 |
|
|
|
|
|
|
|
8,435 |
|
|
|
- |
|
| Interest rate swaps, fair value hedge liabilities |
|
|
18,230 |
|
|
|
- |
|
|
|
18,230 |
|
|
|
- |
|
| Net investment hedge liabilities |
|
|
125,854 |
|
|
|
- |
|
|
|
125,854 |
|
|
|
- |
|
| Holdback liability |
|
|
22,617 |
|
|
|
- |
|
|
|
- |
|
|
|
22,617 |
|
| |
|
November 29, |
|
|
Fair Value Measurements Using: |
|
| Description |
|
2025 |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities |
|
$ |
4,352 |
|
|
$ |
4,352 |
|
|
$ |
- |
|
|
$ |
- |
|
| Foreign exchange contract assets |
|
|
4,841 |
|
|
|
- |
|
|
|
4,841 |
|
|
|
- |
|
| Interest rate swaps, cash flow hedge assets |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign exchange contract liabilities |
|
$ |
635 |
|
|
$ |
- |
|
|
$ |
635 |
|
|
$ |
- |
|
| Interest rate swaps, cash flow hedge liabilities |
|
|
8,498 |
|
|
|
- |
|
|
|
8,498 |
|
|
|
- |
|
| Interest rate swaps, fair value hedge liabilities |
|
|
20,481 |
|
|
|
- |
|
|
|
20,481 |
|
|
|
- |
|
| Net investment hedge liabilities |
|
|
113,144 |
|
|
|
- |
|
|
|
113,144 |
|
|
|
- |
|
| Holdback liability |
|
|
33,578 |
|
|
|
- |
|
|
|
- |
|
|
|
33,578 |
|
|