XML 114 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Financial Instruments (Details Textual) - USD ($)
Oct. 20, 2017
Dec. 02, 2017
Feb. 24, 2017
Feb. 14, 2017
Dec. 03, 2016
Oct. 07, 2015
Foreign Currency Cash Flow Hedge Asset at Fair Value         $ 4,654,000  
Interest Rate Fair Value Hedge Asset at Fair Value   $ 3,104,000     $ 1,579,000  
Interest Rate Fair Value Hedge Liability at Fair Value   2,121,000        
Public Notes [Member]            
Debt Instrument, Face Amount       $ 300,000,000    
Term Loan B [Member]            
Debt Instrument, Face Amount $ 2,150,000,000          
Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Derivative, Fixed Interest Rate 4.2775%          
Cross Currency Interest Rate Contract [Member]            
Derivative, Notional Amount $ 401,200,000 533,624,000 $ 42,600,000     $ 134,736,000
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax   5,373,000        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   1,523,000        
Cross Currency Interest Rate Contract [Member] | Other Liabilities [Member]            
Foreign Currency Cash Flow Hedge Asset at Fair Value   20,136,000        
Interest Rate Swap [Member]            
Derivative, Amount of Hedged Item $ 1,050,000,000 150,000,000        
Derivative, Fixed Interest Rate 4.28%          
Interest Rate Swap [Member] | Other Operating Income (Expense) [Member]            
Gain (Loss) on Sale of Derivatives $ 168,000          
Interest Rate Swap [Member] | Other Assets [Member]            
Interest Rate Fair Value Hedge Asset at Fair Value   $ 3,104        
Interest Rate Swap Related to Public Notes [Member]            
Derivative, Amount of Hedged Item       $ 150,000,000    
Interest Rate Swap Related to Public Notes [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Derivative, Variable Interest Rate       1.86%