XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2010
Jun. 02, 2017
Feb. 27, 2015
Mar. 02, 2012
Dec. 02, 2016
[1]
Jan. 21, 2015
Jun. 13, 2014
Debt Instrument [Line Items]              
Long-term Debt   $ 1,888,398     $ 1,892,200    
Line of Credit Facility [Abstract]              
Total senior unsecured revolving credit facility       $ 1,000,000      
Option to request additional commitments on credit facility       500,000      
Maximum aggregate, credit facility       $ 1,500,000      
Line of Credit Facility, Amount Outstanding   0          
From [Member]              
Line of Credit Facility [Abstract]              
Line of Credit Facility, Commitment Fee Percentage       0.08%      
To [Member]              
Line of Credit Facility [Abstract]              
Line of Credit Facility, Commitment Fee Percentage       0.20%      
Notes 2020 and 2025 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Periodic Payment, Interest   37,600          
Fair value of the Notes   $ 2,010,000          
Repurchase notes at price of their principal amount, plus accrued and unpaid interest           101.00%  
Notes 2020 [Member]              
Debt Instrument [Line Items]              
Senior notes, issued $ 900,000            
Senior notes, interest rate 4.75%            
Proceeds from debt issuance $ 900,000            
Issuance discount 5,500            
Issuance cost $ 6,400            
Effective Interest rate 4.92%            
Notes 2025 [Member]              
Debt Instrument [Line Items]              
Senior notes, issued           $ 1,000,000  
Senior notes, interest rate           3.25%  
Proceeds from Issuance of Debt     $ 989,300        
Issuance discount           $ 10,700  
Issuance cost           $ 7,900  
Effective Interest rate           3.67%  
Notes 2015 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Annual Principal Payment           $ 600,000  
Scenario i [Member] | Line of Credit [Member] | From [Member]              
Line of Credit Facility [Abstract]              
Debt Instrument, Basis Spread on Variable Rate       0.795%      
Scenario i [Member] | Line of Credit [Member] | To [Member]              
Line of Credit Facility [Abstract]              
Debt Instrument, Basis Spread on Variable Rate       1.30%      
Scenario ii [Member] | Line of Credit [Member]              
Line of Credit Facility [Abstract]              
Percentage Added to Federal Funds Effective Rate in Determining Interest Rate       0.50%      
Percentage Added to LIBOR in Determining Interest Rate       1.00%      
Scenario ii [Member] | Line of Credit [Member] | From [Member]              
Line of Credit Facility [Abstract]              
Margin Added to LIBOR in Determining Interest Rate       0.00%      
Scenario ii [Member] | Line of Credit [Member] | To [Member]              
Line of Credit Facility [Abstract]              
Margin Added to LIBOR in Determining Interest Rate       0.30%      
Fair Value Hedging [Member]              
Debt Instrument [Line Items]              
Derivative, Notional Amount             $ 900,000
Derivative, Fixed Interest Rate             4.75%
[1] The condensed consolidated balance sheet as of December 2, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.