XML 91 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stock-Based Incentive Compensation Plans - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2019
Nov. 24, 2019
Aug. 25, 2019
May 26, 2019
Feb. 24, 2019
Nov. 25, 2018
Aug. 26, 2018
May 27, 2018
Feb. 25, 2018
Nov. 24, 2019
Nov. 25, 2018
Nov. 26, 2017
Nov. 27, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Share-based compensation expense                   $ 79,000 $ 89,800 $ 57,100  
Tax benefit (expense) realized from exercise of stock options                   19,500 22,300 22,000  
Total compensation cost not yet recognized   $ 68,600               $ 68,600      
Total compensation cost not yet recognized, period for recognition                   2 years 1 month 6 days      
Selling, general and administrative expenses   719,749 $ 595,528 $ 637,525 $ 581,896 $ 718,621 $ 582,146 $ 593,595 $ 563,202 $ 2,534,698 2,457,564 2,082,662  
Net income   $ (95,296) $ (124,509) $ (28,230) $ (146,577) $ (97,098) $ (130,124) $ (74,932) $ 19,012 $ (394,612) (283,142) (281,403)  
Number of shares authorized (shares)   40.0               40.0     80.0
Number of shares available for grant (shares)   39.4               39.4      
Authorized amount, ESPP (shares) 12.0                        
Available for issuance, ESPP (shares)                   11.9      
Fair value of Board RSU's granted during the period                   $ 2,100      
Fair value of awards vested in period                   10,200 10,100    
Phantom Service Restricted Stock Unit Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Total compensation cost not yet recognized   $ 3,600               $ 3,600      
Total compensation cost not yet recognized, period for recognition                   1 year 7 months 10 days      
Minimum contractual term                   3 years      
Exercises in period, intrinsic value                   $ 52,900 17,000    
Phantom Performance Restricted Stock Unit Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Total compensation cost not yet recognized   600               $ 600      
Total compensation cost not yet recognized, period for recognition                   1 year 8 months 9 days      
Exercises in period, intrinsic value                       9,200  
Phantom Performance Restricted Stock Unit Plan [Member] | Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Award vesting rights, percentage                   200.00%      
Phantom Service Restricted Stock Unit [Plan and Phantom Performance Restricted Stock Unit Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Compensation cost accrual   6,900               $ 6,900      
2016 Equity Incentive Plan (EIP) [Member] | Performance-Based Stock Appreciation Rights SARs [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercises in period, intrinsic value                   27,776 6,777 883  
2016 Equity Incentive Plan (EIP) [Member] | Service Stock Appreciation Rights (SARs) [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Total compensation cost not yet recognized   3,100               $ 3,100      
Total compensation cost not yet recognized, period for recognition                   2 years 1 month 9 days      
Minimum contractual term                   7 years      
Exercises in period, intrinsic value                   $ 54,045 $ 53,398 $ 25,572  
2016 Equity Incentive Plan (EIP) [Member] | Service Stock Appreciation Rights (SARs) [Member] | Minimum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Award vesting period                   3 years 6 months      
2016 Equity Incentive Plan (EIP) [Member] | Service Stock Appreciation Rights (SARs) [Member] | Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Award vesting period                   4 years      
2016 Equity Incentive Plan (EIP) [Member] | Service Restricted Stock Units [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Total compensation cost not yet recognized   44,700               $ 44,700      
Total compensation cost not yet recognized, period for recognition                   2 years 4 months 9 days      
Minimum contractual term                   3 years      
Fair value of awards vested in period                   $ 1,600      
2016 Equity Incentive Plan (EIP) [Member] | Performance Restricted Stock Units [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Total compensation cost not yet recognized   $ 16,600               $ 16,600      
Total compensation cost not yet recognized, period for recognition                   1 year 5 months 27 days      
Award performance goal period                   3 years      
Weighted-average grant date fair value without a market condition (in dollars per unit)                   $ 15.56 $ 9.16 $ 6.49  
2016 Equity Incentive Plan (EIP) [Member] | Performance Restricted Stock Units [Member] | Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Award vesting rights, percentage                   200.00%      
Recognition of Stock-based Compensation Expense                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Selling, general and administrative expenses                       $ 8,300  
Net income                       $ 5,100