XML 101 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segment Information-Income Before Income Taxes (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 29, 2015
USD ($)
Aug. 30, 2015
USD ($)
May. 31, 2015
USD ($)
Mar. 01, 2015
USD ($)
Nov. 30, 2014
USD ($)
Aug. 24, 2014
USD ($)
May. 25, 2014
USD ($)
Feb. 23, 2014
USD ($)
Nov. 29, 2015
USD ($)
Regional_Segments
Nov. 30, 2014
USD ($)
Nov. 24, 2013
USD ($)
Segment Reporting Information [Line Items]                      
Current Fiscal Year End Date                 --11-29    
Depreciation, Depletion and Amortization                 $ 102,044 $ 109,474 $ 115,720
Accounts Receivable, Net, Current $ 498,196       $ 481,981       498,196 481,981  
Deferred Tax Assets, Net 579,310       660,864       579,310 660,864 634,105
Long-Lived Assets 411,820       406,836       $ 411,820 406,836 456,920
Number of operating segments | Regional_Segments                 3    
Income before income taxes [Abstract]                      
Net revenues 1,285,226 $ 1,142,012 $ 1,012,180 $ 1,055,075 1,388,026 $ 1,154,129 $ 1,081,847 $ 1,129,990 $ 4,494,493 4,753,992 4,681,691
Operating income: 161,214 114,773 47,615 107,445 49,947 105,120 65,128 93,656 431,047 313,851 465,507
Restructuring Charges 2,725 4,054 2,954 4,338 49,014 2,371 19,105 57,935 14,071 128,425 0
Other General and Administrative Expense                   27,600  
Interest expense (18,851) (17,138) (21,913) (23,312) (27,279) (27,179) (31,310) (31,829) (81,214) (117,597) (129,024)
Loss on early extinguishment of debt 0 0 (14,002) 0 (9,192) 0 (11,151) 0 (14,002) (20,343) (689)
Other income (expense), net 1,272 (8,316) 7,639 (26,028) (14,513) (5,605) (6,122) 4,183 (25,433) (22,057) (13,181)
Income before income taxes 143,635 $ 89,319 $ 19,339 $ 58,105 (1,037) $ 72,336 $ 16,545 $ 66,010 310,398 153,854 322,613
Inventory, Net 606,859       600,916       606,859 600,916  
Total Assets, Less Current Accounts Receivable, Net and Inventory, Net 1,779,340       1,824,004       1,779,340 1,824,004  
Assets 2,884,395       2,906,901       2,884,395 2,906,901  
Regional Operating Income [Member]                      
Income before income taxes [Abstract]                      
Operating income:                 829,712 820,611 801,824
AMEA [Member]                      
Income before income taxes [Abstract]                      
Net revenues                 751,614 747,812  
Operating income:                 121,645 108,511  
Europe [Member]                      
Income before income taxes [Abstract]                      
Net revenues                 1,016,418 1,143,313  
Operating income:                 184,362 181,036  
Gain on disposal of assets                 7,500    
Americas [Member]                      
Income before income taxes [Abstract]                      
Net revenues                 2,726,461 2,862,867 2,851,037
Operating income:                 523,705 531,064 510,496
Europe [Member]                      
Income before income taxes [Abstract]                      
Net revenues                     1,103,487
Operating income:                     167,605
Asia Pacific [Member]                      
Income before income taxes [Abstract]                      
Net revenues                     727,167
Operating income:                     123,723
Corporate Segment [Member]                      
Income before income taxes [Abstract]                      
Operating income:                 398,665 506,760 336,317
Corporate and Other [Member]                      
Income before income taxes [Abstract]                      
Restructuring Charges                   128,425 0
Other General and Administrative Expense                 30,736 27,621 0
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements                 0 30,666 0
Other Selling, General and Administrative Expense [1]                 353,858 320,048 336,317
Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                     9,422
Europe [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                     20,597
AMEA [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                 7,455 8,501  
Accounts Receivable, Net, Current 53,613       48,468       53,613 48,468  
Income before income taxes [Abstract]                      
Inventory, Net 91,390       101,477       91,390 101,477  
Total Assets, Less Current Accounts Receivable, Net and Inventory, Net 0       0       0 0  
Europe [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                 14,985 20,564  
Accounts Receivable, Net, Current 81,079       93,604       81,079 93,604  
Income before income taxes [Abstract]                      
Inventory, Net 109,604       143,990       109,604 143,990  
Total Assets, Less Current Accounts Receivable, Net and Inventory, Net 0       0       0 0  
Americas [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                 27,558 29,508 37,520
Accounts Receivable, Net, Current 343,808       322,501       343,808 322,501  
Income before income taxes [Abstract]                      
Inventory, Net 359,879       289,838       359,879 289,838  
Total Assets, Less Current Accounts Receivable, Net and Inventory, Net 0       0       0 0  
UNITED STATES                      
Segment Reporting Information [Line Items]                      
Deferred Tax Assets, Net 506,635       580,122       506,635 580,122 567,984
Long-Lived Assets 322,758       322,329       322,758 322,329 346,533
Income before income taxes [Abstract]                      
Net revenues                 2,380,820 2,490,994 2,497,756
Foreign countries                      
Segment Reporting Information [Line Items]                      
Deferred Tax Assets, Net 72,675       80,742       72,675 80,742 66,121
Long-Lived Assets 89,062       84,507       89,062 84,507 110,387
Income before income taxes [Abstract]                      
Net revenues                 2,113,673 2,262,998 2,183,935
Corporate Segment [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, Depletion and Amortization                 52,046 50,901 $ 48,181
Accounts Receivable, Net, Current 19,696       17,408       19,696 17,408  
Income before income taxes [Abstract]                      
Inventory, Net 45,986       65,611       45,986 65,611  
Total Assets, Less Current Accounts Receivable, Net and Inventory, Net $ 1,779,340       $ 1,824,004       $ 1,779,340 $ 1,824,004  
[1] Included in Europe's operating income for the year ended November 29, 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.