XML 54 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 03, 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 Balance Sheets at November 30, 2016 and 2015:
 
2016
 
2015
Prepaid expenses and other current assets
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$
277

 
$
263

Unrecognized firm sales commitments

 

Total designated
$
277

 
$
263

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
184

 
155

Total not designated
$
184

 
$
155

Total derivatives
$
461

 
$
418

 
 
 
 
Accrued liabilities
 
 
 
Designated as hedging instruments:
 
 
 
Foreign exchange contracts
$

 
$

Unrecognized firm sales commitments
52

 
384

Total designated
$
52

 
$
384

Not designated as hedging instruments:
 
 
 
Foreign exchange contracts
284

 
40

Total not designated
$
284

 
$
40

Total derivatives
$
336

 
$
424

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, 2016 and 2015:
 
2016
 
2015
Fair value hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(865
)
 
$
816

Unrecognized firm sales commitments - Selling and administrative expenses
979

 
(971
)
Total designated
$
114

 
$
(155
)
 
 
 
 
Not designated as hedges
 
 
 
Foreign exchange contracts - Selling and administrative expenses
$
(658
)
 
$
24

Foreign exchange contracts - Other, net income (expense)
5,683

 
(854
)
Total not designated
$
5,025

 
$
(830
)