XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities-Balance Sheet (Details) - USD ($)
$ in Thousands
May 26, 2019
Nov. 25, 2018
Carrying Value [Member] | Designated as Hedging Instrument [Member] | Bonds [Member] | Euro Senior Notes [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Hedging assets $ 0 $ 0
Hedging liabilities (531,050) (541,500)
Forward foreign exchange contracts [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 30,234 16,417
Derivative asset, gross liability (10,194) (1,756)
Derivative asset 20,040 14,661
Derivative liability, gross asset 10,194 1,756
Derivative Liability, gross liability (21,318) (2,181)
Derivative Liability (11,124) (425)
Derivative, Fair Value, Net 8,916 14,236
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset 8,340 0
Derivative Liability (2,576) 0
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Designated as Hedging Instrument [Member] | Other non-current assets [Member] | Cash Flow Hedging [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 8,340 0
Derivative asset, gross liability 0 0
Derivative asset, Net Carrying Value 8,340 0
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Designated as Hedging Instrument [Member] | Other long-term liabilities [Member] | Cash Flow Hedging [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, gross asset 0 0
Derivative Liability, gross liability (2,576) 0
Derivative liability, Net Carrying Value (2,576) 0
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Not Designated as Hedging Instrument [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset 24,481 18,372
Derivative Liability (20,557) (4,447)
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Not Designated as Hedging Instrument [Member] | Other non-current assets [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 21,912 18,372
Derivative asset, gross liability (8,338) 0
Derivative asset, Net Carrying Value 13,574 18,372
Forward foreign exchange contracts [Member] | Carrying Value [Member] | Not Designated as Hedging Instrument [Member] | Other long-term liabilities [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, gross asset 2,569 0
Derivative Liability, gross liability (12,219) (4,447)
Derivative liability, Net Carrying Value (9,650) (4,447)
Embedded Derivative Financial Instruments [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 2,587 1,955
Derivative asset, gross liability 0 0
Derivative asset 2,587 1,955
Derivative liability, gross asset 0 0
Derivative Liability, gross liability (1,815) (2,266)
Derivative Liability (1,815) (2,266)
Derivative, Fair Value, Net 772 $ (311)
Long [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Foreign exchange contracts 1,100,000  
Short [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Foreign exchange contracts $ 606,600