v3.26.3
Note 12 - Fair Value Measurements (Tables)
9 Months Ended
Aug. 29, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

August 29,

  

Fair Value Measurements Using:

 

Description

 

2026

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $6,948  $6,948  $-  $- 

Foreign exchange contract assets

  159   -   159   - 

Interest rate swaps, cash flow hedge assets

  4,140   -   4,140   - 

Forward exchange contract related to a pending acquisition

  19,713   -   19,713   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $14  $-  $14  $- 

Interest rate swaps, fair value hedge liabilities

  20,932   -   20,932   - 

Net investment hedge liabilities

  112,180   -   112,180   - 

Contingent consideration and holdback liabilities

  25,725   -   -   25,725 
  

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   - 
                 

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

Amounts

 

Balance at November 29, 2025

 $33,578 

Payment of holdback liability

  (11,596)

Additions

  3,207 

Interest

  485 

Foreign currency translation adjustment

  51 

Balance at August 29, 2026

 $25,725