v3.26.1
Note 10 - Financial Instruments (Details Textual)
€ in Thousands, $ in Thousands
3 Months Ended
Feb. 28, 2026
USD ($)
Mar. 01, 2025
USD ($)
Jul. 17, 2023
Jun. 30, 2023
Mar. 16, 2023
USD ($)
Feb. 28, 2023
Jan. 13, 2023
USD ($)
Oct. 20, 2022
EUR (€)
Oct. 17, 2022
EUR (€)
Feb. 12, 2021
USD ($)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 2,920 $ 40                
Public Notes [Member]                    
Debt Instrument, Face Amount 300,000                  
Interest Rate Swap 3 [Member]                    
Derivative, Amount of Hedged Item             $ 400,000      
Derivative, Fixed Interest Rate           3.726% 3.6895%      
Interest Rate Cash Flow Hedge Liability at Fair Value 3,882                  
Interest Rate Swap [Member]                    
Derivative, Amount of Hedged Item         $ 300,000          
Derivative, Fixed Interest Rate         3.721%          
Interest Rate Cash Flow Hedge Liability at Fair Value 3,183                  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax [1] 61 $ (1,516)                
Interest Rate Swap 2 [Member]                    
Derivative, Amount of Hedged Item         $ 100,000          
Derivative, Fixed Interest Rate         3.899%          
Interest Rate Cash Flow Hedge Liability at Fair Value 1,370                  
Interest Rate Swap Related to Public Notes [Member]                    
Derivative, Amount of Hedged Item                   $ 300,000
Interest Rate Fair Value Hedge Liability at Fair Value 18,230                  
Interest Rate Swap Related to Public Notes [Member] | London Interbank Offered Rate (LIBOR) 1 [Member]                    
Derivative, Variable Interest Rate                   3.28%
Cross Currency Interest Rate Contract [Member]                    
Derivative, Notional Amount | €               € 300,000 € 307,173  
Derivative, Notional Amount of Each Instrument | €               € 50,000    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 95,315                  
Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member]                    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12,826                  
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 89                  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (357)                  
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 706                  
Cross Currency Interest Rate Contract [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                    
Derivative, Variable Interest Rate       3.28%            
Cross Currency Interest Rate Contract [Member] | Euro Short Term Rate (ESTR) Overnight Index Swap Rate [Member]                    
Derivative, Variable Interest Rate     3.2195%              
Interest Rate Fair Value Hedge Liability at Fair Value $ 125,854                  
[1] Amounts reclassified from accumulated other comprehensive loss into earnings is reported in other income, net.