XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 26, 2018
USD ($)
Aug. 27, 2017
USD ($)
Aug. 26, 2018
USD ($)
Regional_Segments
Aug. 27, 2017
USD ($)
Segment Reporting Information [Line Items]        
Number of operating segments | Regional_Segments     3  
Net revenues $ 1,394,153 $ 1,268,391 $ 3,983,580 $ 3,438,237
Operating income 158,609 146,320 409,232 317,311
Interest expense (15,697) (14,476) (45,659) (52,305)
Loss on early extinguishment of debt 0 0 0 (22,793)
Other (expense) income, net (3,032) (14,734) 1,044 (32,413)
Income before income taxes 139,880 117,110 364,617 209,800
Restatement Adjustment [Member]        
Segment Reporting Information [Line Items]        
Share-based compensation expense related to prior periods   9,500   8,300
Americas [Member]        
Segment Reporting Information [Line Items]        
Net revenues 792,832 738,687 2,119,820 1,918,657
Operating income 162,469 155,652 370,926 347,873
Europe [Member]        
Segment Reporting Information [Line Items]        
Net revenues 405,737 348,016 1,225,295 938,719
Operating income 76,848 61,536 245,307 160,778
AMEA [Member]        
Segment Reporting Information [Line Items]        
Net revenues 195,584 181,688 638,465 580,861
Operating income 14,720 11,246 71,839 56,655
Regional operating income [Member]        
Segment Reporting Information [Line Items]        
Operating income 254,037 228,434 688,072 565,306
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Corporate expenses [1] $ 95,428 $ 82,114 $ 278,840 $ 247,995
[1] Included in Corporate expenses for the three and nine month periods ended August 27, 2017 is the recognition of approximately $9.5 million and $8.3 million stock-based compensation expense related to prior periods, for the correction of the periods used for the recognition of expense associated with employees eligible to vest awards after retirement.