Note 6 - Leases (Tables)

12 Months Ended

Dec. 02, 2023

Notes Tables

Lease, Cost [Table Text Block]

	December 2, 2023		December 3, 2022
Operating lease cost	$	13,883	$	12,026
Finance lease cost:
Amortization of assets		2,045		1,535
Interest on lease liabilities		1,077		261
Variable lease cost		8,554		6,481
Total net lease cost	$	25,559	$	20,303

Lessee, Supplemental Balance Sheet Information and Weighted Average [Table Text Block]

	Location on
	Balance Sheet	December 2, 2023		December 3, 2022
Operating leases:
Operating lease right-of-use assets	Other assets	$	47,433	$	32,440
Current operating lease liabilities	Other accrued expenses		11,277		9,794
Noncurrent operating lease liabilities	Other liabilities		36,879		23,421
Total operating lease liabilities		$	48,156	$	33,215
Finance leases:
Equipment right-of-use assets	Property, plant and equipment	$	11,681	$	11,150
Building right-of-use asset	Property, plant and equipment	$	14,230	$	-
Current obligations of finance leases	Other accrued expenses	$	16,184	$	1,541
Finance leases, net of current obligations	Other liabilities		6,534		7,507
Total finance lease liabilities		$	22,718	$	9,048

Lessee, Supplemental Cash Flow Information [Table Text Block]

	December 2, 2023		December 3, 2022
Cash paid amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11,745	$	15,209
Operating cash flows from finance leases		1,077		261
Financing cash flows from finance leases		268		607
Non-cash investing and financing activities -
additions to right-of-use assets obtained from:
New operating lease liabilities	$	26,687	$	15,442
New finance lease liabilities		15,015		1,258

Lessee, Operating and Finance Leases, Liabilities, Maturity [Table Text Block]

	December 2, 2023
Fiscal Year	Finance Leases			Operating Leases
2024	$	16,535		$	12,993
2025		1,618			9,452
2026		1,441			7,085
2027		1,151			5,126
2028		684			3,505
2029 and beyond		2,376			18,869
Total		23,805			57,031
Less: amounts representing interest		(1,087	)		(8,875	)
Present value of future minimum payments		22,718			48,156
Less: current obligations		(16,184	)		(11,277	)
Noncurrent lease liabilities	$	6,534		$	36,879