XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Textuals (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended
May 26, 2013
May 27, 2012
May 26, 2013
May 27, 2012
Nov. 25, 2012
May 26, 2013
Senior revolving credit facility [Member]
May 26, 2013
Unsecured debt [Member]
Nov. 25, 2012
Unsecured debt [Member]
May 26, 2013
Senior notes [Member]
6.875% senior notes due 2022 [Member]
Mar. 14, 2013
Senior notes [Member]
6.875% senior notes due 2022 [Member]
Nov. 25, 2012
Senior notes [Member]
6.875% senior notes due 2022 [Member]
Debt Instruments [Line Items]                      
Short-term debt $ 54,370,000   $ 54,370,000   $ 59,759,000            
Debt instrument, face amount                   140,000,000  
Stated interest rate                 6.875%    
Debt Instrument, Unamortized Premium                   11,200,000  
Long-term debt 1,488,060,000   1,488,060,000   1,669,452,000   1,488,060,000 1,669,452,000 535,858,000   385,000,000
Debt issuance costs                 2,600,000    
Loss on early extinguishment of debt (575,000) (8,206,000) (689,000) (8,206,000)              
Unused availability           558,900,000          
Total availability           627,500,000          
Letters of credit and other credit usage           $ (68,600,000)          
Weighted-average interest rate 7.70% 7.17% 7.29% 7.08%