XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Nov. 29, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Balance Sheet
The following table presents the fair values of derivative instruments included within the Consolidated Balance Sheets at November 30, 2014 and 2013:

 
2014
 
2013
Prepaid expenses and other current assets
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts

 

Unrecognized firm sales commitments
248

 

Total designated
$
248

 
$

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
362

 

Total not designated
$
362

 
$

Total derivatives
$
610

 
$

 
 
 
 
Accrued liabilities
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
245

 

Unrecognized firm sales commitments

 

Total designated
$
245

 
$

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
122

 

Total not designated
$
122

 
$

Total derivatives
$
367

 
$

Schedule of Derivative Instruments in Statement of Earnings
The following table presents the amounts affecting the Consolidated Statements of Earnings for the years ended November 30, 2014 and 2013:
 
2014
 
2013
Fair value hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(250
)
 
$

Unrecognized firm sales commitments - Selling and administrative expenses
252

 

Total designated
$
2

 
$

 
 
 
 
Not designated as hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(135
)
 
$

Foreign exchange contracts - Other, net income (expense)
2,421

 

Total not designated
$
2,286

 
$