XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Income, Net (Tables) | 6 Months Ended
--- | ---
May 29, 2022
Other Income and Expenses [Abstract] |
Schedule of other nonoperating income (expense) | The following table summarizes significant components of "Other income (expense), net":
| Three Months Ended |  | Six Months Ended
| May 29, 2022 |  | May 30, 2021 |  | May 29, 2022 |  | May 30, 2021
| (Dollars in thousands)
Foreign exchange management losses(1) | $ | (7,526) |  |  | $ | (2,094) |  |  | $ | (5,205) |  |  | $ | (1,727) |
Foreign currency transaction gains (losses)(2) | 8,707 |  |  | (1,326) |  |  | 6,496 |  |  | (4,561) |
COVID-19 government subsidy gain(3) | — |  |  | — |  |  | 12,524 |  |  | — |
Other, net | 4,823 |  |  | 2,705 |  |  | 8,086 |  |  | 6,661 |
Total other income (expense), net | $ | 6,004 |  |  | $ | (715) |  |  | $ | 21,901 |  |  | $ | 373 |
_____________ (1)Losses on forward foreign exchange contracts primarily resulted from currency fluctuations relative to negotiated contract rates. (2)Foreign currency transaction gains (losses) reflect the impact of foreign currency fluctuation on the Company's foreign currency denominated balances. (3)COVID-19 government subsidy gain reflects a payment received from the German government as reimbursement for COVID-19 losses incurred in prior years.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration