v3.26.3
Note 11 - Financial Instruments (Details Textual)
€ in Thousands, $ in Thousands, £ in Millions
3 Months Ended 9 Months Ended
Aug. 29, 2026
USD ($)
Aug. 30, 2025
USD ($)
Aug. 29, 2026
USD ($)
Aug. 30, 2025
USD ($)
Aug. 15, 2026
EUR (€)
Jun. 25, 2026
GBP (£)
Jun. 15, 2026
EUR (€)
Mar. 25, 2026
EUR (€)
Nov. 29, 2025
USD ($)
Jul. 17, 2023
Jun. 30, 2023
Mar. 16, 2023
USD ($)
Feb. 28, 2023
Jan. 13, 2023
USD ($)
Oct. 20, 2022
EUR (€)
Oct. 17, 2022
EUR (€)
Feb. 12, 2021
USD ($)
Oct. 20, 2020
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (325,965)   $ (325,965)           $ (375,045)                  
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 2,094   2,094                              
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 1,711   1,711                              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax [1] 3,469 $ (4,424) 12,637 $ (9,146)                            
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 335   335                              
Interest Rate Swap Related to Public Notes [Member]                                    
Derivative, Amount of Hedged Item                                 $ 300,000  
Interest Rate Cash Flow Hedge Liability at Fair Value 20,932   20,932                              
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]                                    
Interest Rate Cash Flow Hedge Liability at Fair Value 112,180   112,180                              
Derivative, Notional Amount | €         € 100,000   € 100,000 € 100,000             € 300,000 € 307,173    
Derivative, Notional Amount of Each Instrument | €                             € 50,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (85,238)   (85,238)                              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 5,437   492                              
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net     (86)                              
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months (411)   (411)                              
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net     1,056                              
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%                
Foreign Exchange Forward [Member]                                    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     145 2,989                            
Foreign Exchange Forward Associated with AMS [Member]                                    
Derivative, Notional Amount | £           £ 675                        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 19,713   $ 19,713 $ (0)                            
[1] Amounts reclassified from accumulated other comprehensive loss into earnings is reported in other income, net.