XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Financial Instruments (Tables)
9 Months Ended
Aug. 27, 2016
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
Fiscal Year of
Expiration
 
Interest Rate
 
 
Notional
Value
 
 
Fair Value
 
Pay EUR
2017
    3.05%     $ 44,912     $ (342 )
Receive USD       3.9145%                  
                           
Pay EUR
2018
   
3.45%
    $ 44,912     $ (689 )
Receive USD       4.5374%                  
                           
Pay EUR
2019
    3.80%     $ 44,912     $ (1,017 )
Receive USD       5.0530%                  
Total
          $ 134,736     $ (2,048 )