XML 56 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 03, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt at November 30, 2016 and 2015 consisted of the following:
 
 
 
2016
 
2015
Credit Facility:
 
 
 
 
Revolving Credit Facility
$
85,000

 
$
197,000

 
Term Loans
192,500

 
200,000

Industrial Revenue Bonds, at weighted average interest rates of 0.64% and 0.30%, respectively, at November 30, 2016 and 2015
7,410

 
7,410

Other long-term debt
543

 
746

  Total long-term debt
$
285,453

 
$
405,156

 
 
 
 
 
Current portion of long-term debt
$
17,700

 
$
7,788

Long-term debt, less current portion
$
267,753

 
$
397,368

Schedule of maturities of long-term debt
Principal maturities of long-term debt as of November 30, 2016 and for the next five fiscal years ending November 30 are as follows:
2017
$
17,700

2018
20,122

2019
20,079

2020
220,061

2021
9

Thereafter
7,482

 
$
285,453