XML 30 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 30, 2015
USD ($)
Regional_Segments
Aug. 24, 2014
USD ($)
Aug. 30, 2015
USD ($)
Aug. 24, 2014
USD ($)
Segment Reporting Information [Line Items]        
Gain on disposal of assets     $ 8,607 $ 66
Number of operating segments | Regional_Segments 3      
Net revenues $ 1,142,012 $ 1,154,129 3,209,267 3,365,966
Operating income 114,773 105,120 269,833 263,904
Restructuring Charges 4,054 2,371 11,346 79,411
Interest expense (17,138) (27,179) (62,363) (90,318)
Loss on early extinguishment of debt 0 0 (14,002) (11,151)
Other expense, net (8,316) (5,605) (26,705) (7,544)
Income before income taxes 89,319 72,336 166,763 154,891
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Other General and Administrative Expense 7,723 7,564 28,096 23,316
Other Selling, General and Administrative Expense 93,859 74,108 270,794 223,787
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Operating income 105,636 84,043 310,236 326,514
Regional operating income [Member]        
Segment Reporting Information [Line Items]        
Operating income 220,409 189,163 580,069 590,418
AMEA [Member]        
Segment Reporting Information [Line Items]        
Net revenues 170,378 170,679 542,132 549,533
Operating income 25,666 17,366 88,037 88,550
Europe [Member]        
Segment Reporting Information [Line Items]        
Gain on disposal of assets     7,500  
Net revenues 258,486 285,983 758,124 847,403
Operating income 50,502 [1] 49,587 142,173 [1] 159,181
Americas [Member]        
Segment Reporting Information [Line Items]        
Net revenues 713,148 697,467 1,909,011 1,969,030
Operating income $ 144,241 $ 122,210 $ 349,859 $ 342,687
[1] Included in Europe's operating income for the nine-month period ended August 30, 2015, is a gain of $7.5 million related to the sale of the Company's finishing and distribution facility in Turkey in the second quarter of 2015.