XML 28 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Significant Accounting Policies (Details 3) - USD ($)
$ in Thousands
Nov. 29, 2019
Dec. 01, 2018
Nov. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade receivables, net of allowances for doubtful accounts $ 1,534,809 $ 1,358,606 $ 1,315,578
Prepaid expenses and other current assets 783,140 498,719 312,499
Other assets 562,696 459,943 186,522
Accrued expenses 1,398,548 1,193,543 1,163,185
Deferred revenue, current 3,377,986 2,863,132 2,915,974
Deferred revenue, long-term 122,727   137,630
Income taxes payable, long-term 616,102   644,101
Deferred income taxes 140,498 129,536 46,702
Retained earnings 14,828,562 12,257,916 11,815,597
Calculated under Revenue Guidance in Effect before Topic 606      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade receivables, net of allowances for doubtful accounts 1,476,669   1,315,578
Prepaid expenses and other current assets 584,448   312,499
Other assets 222,238   186,522
Accrued expenses 1,346,630   1,163,185
Deferred revenue, current 3,491,418   2,915,974
Deferred revenue, long-term 108,004    
Income taxes payable, long-term 608,990    
Deferred income taxes 51,801   46,702
Retained earnings 14,280,290   $ 11,815,597
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade receivables, net of allowances for doubtful accounts (58,140) 43,028  
Prepaid expenses and other current assets (198,692) 186,220  
Other assets (340,458) 273,421  
Accrued expenses (51,918) 30,358  
Deferred revenue, current 113,432 (52,842)  
Deferred revenue, long-term (14,723)    
Income taxes payable, long-term (7,112)    
Deferred income taxes (88,697) 82,834  
Retained earnings $ (548,272) $ 442,319