XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging (Tables)
9 Months Ended
Aug. 27, 2016
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 Condensed Balance Sheets at August 27, 2016 and November 28, 2015:

 
August 27, 2016
 
November 28, 2015
Prepaid expenses and other current assets
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$
67

 
$
263

Unrecognized firm sales commitments
643

 

Total designated
$
710

 
$
263

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
22

 
155

Total not designated
$
22

 
$
155

Total derivatives
$
732

 
$
418

 
 
 
 
Accrued liabilities
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$
446

 
$

Unrecognized firm sales commitments

 
384

Total designated
$
446

 
$
384

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
13

 
40

Total not designated
$
13

 
$
40

Total derivatives
$
459

 
$
424

Schedule of Derivative Instruments in Statement of Earnings
The following table presents the amounts of income (expense) from derivative instruments affecting the Consolidated Condensed Statements of Earnings for the nine months ended August 27, 2016 and August 29, 2015:

 
August 27, 2016
 
August 29, 2015
Fair value hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(981
)
 
$
400

Unrecognized firm sales commitments - Selling and administrative expenses
1,027

 
(534
)
Total designated
$
46

 
$
(134
)
 
 
 
 
Not designated as hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(838
)
 
$
21

Foreign exchange contracts - Other, net
6,112

 
641

Total not designated
$
5,274

 
$
662