XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information (Details)
$ in Thousands
3 Months Ended
Feb. 26, 2017
USD ($)
Regional_Segments
Feb. 28, 2016
USD ($)
Segment Reporting Information [Line Items]    
Number of operating segments | Regional_Segments 3  
Net revenues $ 1,101,991 $ 1,056,500
Operating income 108,340 116,587
Restructuring charges 0 1,848
Interest expense (19,934) (14,902)
Other income (expense), net 408 (2,219)
Income before income taxes 88,814 99,466
Americas [Member]    
Segment Reporting Information [Line Items]    
Net revenues 577,907 571,185
Operating income [1] 90,342 88,032
Europe [Member]    
Segment Reporting Information [Line Items]    
Net revenues 310,317 276,486
Operating income [2] 64,539 50,939
AMEA [Member]    
Segment Reporting Information [Line Items]    
Net revenues 213,767 208,829
Operating income 35,941 40,893
Regional operating income [Member]    
Segment Reporting Information [Line Items]    
Operating income 190,822 179,864
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Other General and Administrative Expense 0 1,497
Other Selling, General and Administrative Expense 82,482 59,932
Corporate Segment [Member]    
Segment Reporting Information [Line Items]    
Corporate expenses $ 82,482 $ 63,277
[1] Three Months Ended February 26, 2017 February 28, 2016 (Dollars in thousands)Net revenues: Americas$577,907 $571,185Europe310,317 276,486Asia213,767 208,829Total net revenues$1,101,991 $1,056,500Operating income: Americas$90,342 $88,032Europe64,539 50,939Asia35,941 40,893Regional operating income190,822 179,864Corporate: Restructuring, net— 1,848Restructuring-related charges— 1,497Other corporate staff costs and expenses82,482 59,932Corporate expenses82,482 63,277Total operating income108,340 116,587Interest expense(19,934) (14,902)Other income (expense), net408 (2,219)Income before income taxes$88,814 $99,466
[2] Three Months Ended February 26, 2017 February 28, 2016 (Dollars in thousands)Net revenues: Americas$577,907 $571,185Europe310,317 276,486Asia213,767 208,829Total net revenues$1,101,991 $1,056,500Operating income: Americas$90,342 $88,032Europe64,539 50,939Asia35,941 40,893Regional operating income190,822 179,864Corporate: Restructuring, net— 1,848Restructuring-related charges— 1,497Other corporate staff costs and expenses82,482 59,932Corporate expenses82,482 63,277Total operating income108,340 116,587Interest expense(19,934) (14,902)Other income (expense), net408 (2,219)Income before income taxes$88,814 $99,466