XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
€ in Millions
3 Months Ended 12 Months Ended
Mar. 15, 2020
May 23, 2017
May 01, 2017
USD ($)
Mar. 03, 2017
USD ($)
Feb. 28, 2017
EUR (€)
Nov. 26, 2017
USD ($)
Aug. 27, 2017
USD ($)
May 28, 2017
USD ($)
Feb. 26, 2017
USD ($)
Nov. 25, 2018
USD ($)
Nov. 26, 2017
USD ($)
Nov. 27, 2016
USD ($)
Mar. 15, 2022
Apr. 27, 2015
USD ($)
May 08, 2012
Debt Instruments [Line Items]                              
Remaining borrowing capacity                   $ 805,200,000          
Debt outstanding                   850,000,000          
Losses on extinguishment of debt           $ 0 $ 0 $ 22,793,000 $ 0 $ 0 $ 22,793,000 $ 0      
Interest rate during period                   5.01% 5.60% 6.37%      
Other Credit Usage [Member]                              
Debt Instruments [Line Items]                              
Letters of credit amount outstanding                   $ 2,500,000          
Standby Letters of Credit [Member]                              
Debt Instruments [Line Items]                              
Letters of credit amount outstanding                   42,300,000          
Senior revolving credit facility [Member]                              
Debt Instruments [Line Items]                              
Maximum borrowing capacity                   $ 850,000,000          
Rate for undrawn availability   0.20%                          
Letter of credit facility, coverage ratio                   1.0          
Letter of credit facility, default in other indebtedness, minimum                   $ 50,000,000          
Senior revolving credit facility [Member] | The Second Amended and Restated Credit Agreement [Member]                              
Debt Instruments [Line Items]                              
Maximum borrowing capacity                   $ 1,600,000,000.0          
Letter of credit facility, coverage ratio                   3.25          
Senior revolving credit facility [Member] | Minimum [Member]                              
Debt Instruments [Line Items]                              
Rate for undrawn availability   0.25%                          
Senior revolving credit facility [Member] | Maximum [Member]                              
Debt Instruments [Line Items]                              
Rate for undrawn availability   0.30%                          
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                              
Debt Instruments [Line Items]                              
Basis spread on variable rate   1.25%                          
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                              
Debt Instruments [Line Items]                              
Basis spread on variable rate   1.75%                          
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Scenario, Previously Reported [Member]                              
Debt Instruments [Line Items]                              
Basis spread on variable rate   2.00%                          
Senior revolving credit facility [Member] | Secured Debt [Member]                              
Debt Instruments [Line Items]                              
Maximum borrowing capacity                   $ 350,000,000          
Senior revolving credit facility [Member] | United States of America, Dollars [Member]                              
Debt Instruments [Line Items]                              
Maximum borrowing capacity                   800,000,000          
Senior revolving credit facility [Member] | United States of America, Dollars or Canada, Dollars [Member]                              
Debt Instruments [Line Items]                              
Maximum borrowing capacity                   $ 50,000,000          
Senior notes [Member] | 6.875% senior notes due 2022 [Member]                              
Debt Instruments [Line Items]                              
Stated interest rate       6.875%                      
Extinguishment of debt     $ 154,700,000 $ 370,300,000                      
Extinguisment of debt, gains (losses), tender premium     $ 21,900,000                        
Senior notes [Member] | 3.375% Senior Notes Due 2027 [Member]                              
Debt Instruments [Line Items]                              
Face amount | €         € 475                    
Stated interest rate         3.375%         3.375%          
Redemption price as a result of a change in control (percent)         101.00%                    
Senior notes [Member] | 3.375% Senior Notes Due 2027 [Member] | Scenario, Forecast [Member]                              
Debt Instruments [Line Items]                              
Maximum potential redemption (percent) 40.00%                            
Redemption price (percent) 103.375%                            
Issuance price percentage of face value if exercised                         100.00%    
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member]                              
Debt Instruments [Line Items]                              
Face amount                           $ 500,000,000.0  
Stated interest rate                   5.00%       5.00%  
Debt default, holder percent to declare all notes due, minimum                             25.00%
Unamortized discount                   $ 13,900,000          
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2020 [Member]                              
Debt Instruments [Line Items]                              
Redemption price (percent)                   100.00%          
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2018 [Member]                              
Debt Instruments [Line Items]                              
Redemption price (percent)                   105.00%          
Senior notes [Member] | Maximum [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2018 [Member]                              
Debt Instruments [Line Items]                              
Early retirement original aggregate principal amount redeemable                   40.00%