XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 03, 2017
Dec. 02, 2016
Jun. 13, 2014
Feb. 28, 2010
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives $ 31,066 $ 51,229    
Fair value liability derivatives 1,585 5,246    
Derivatives designated as hedging instruments [Member] | Foreign Exchange Option Contracts [Member]        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [1],[2] 25,140 34,355    
Fair value liability derivatives [1],[2] 0 0    
Derivatives designated as hedging instruments [Member] | Interest Rate Swap [Member]        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [3] 4,104 13,117    
Fair value liability derivatives [3] 0 0    
Derivatives not designated as hedging instruments [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [2] 1,822 3,757    
Fair value liability derivatives [2] $ 1,585 $ 5,246    
Notes 2020 [Member]        
Derivative, Fair Value, Net [Abstract]        
Debt Instrument, Interest Rate, Stated Percentage       4.75%
Senior Notes       $ 900,000
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative, Fair Value, Net [Abstract]        
Maximum Remaining Maturity of Foreign Currency Derivatives 12 months      
Fair Value Hedging [Member]        
Derivative, Fair Value, Net [Abstract]        
Derivative, Notional Amount     $ 900,000  
Derivative, Fixed Interest Rate     4.75%  
[1] Hedging effectiveness expected to be recognized into income within the next twelve months.
[2] Included in prepaid expenses and other current assets and accrued expenses for asset derivatives and liability derivatives, respectively, on our condensed consolidated balance sheets.
[3] Included in other assets or other liabilities on our condensed consolidated balance sheets.