XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities-Realized & Unrealized (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 29, 2022
May 30, 2021
May 29, 2022
May 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges expected to be reclassified from AOCI into net income within next 12 months $ 29,200   $ 29,200  
Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (928) $ (1,529) (1,841) $ (586)
Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 4,007 (7,687) 5,477 (10,508)
Forward foreign exchange contracts [Member] | Other Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized (17,757) (1,051) (19,111) 698
Unrealized 10,231 (1,043) 13,906 (2,425)
Total $ (7,526) $ (2,094) $ (5,205) $ (1,727)