XML 97 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Fair Value (Details) - USD ($)
$ in Thousands
Nov. 29, 2020
Nov. 24, 2019
Fair Value [Member]    
Financial liabilities carried at fair value    
Derivative liability $ 10,735 $ 8,123
Fair Value [Member] | Level 1 Inputs [Member]    
Financial liabilities carried at fair value    
Derivative liability 0 0
Fair Value [Member] | Level 2 Inputs [Member]    
Financial liabilities carried at fair value    
Derivative liability 10,735 8,123
Recurring [Member] | Level 1 Inputs [Member]    
Financial assets carried at fair value    
Rabbi trust assets 71,184 49,207
Short-term investments in marketable securities 0 0
Forward foreign exchange contracts 0 0
Total 71,184 49,207
Financial liabilities carried at fair value    
Forward foreign exchange contracts 0 0
Recurring [Member] | Level 2 Inputs [Member]    
Financial assets carried at fair value    
Rabbi trust assets 0 0
Short-term investments in marketable securities 96,531 80,741
Forward foreign exchange contracts 4,904 16,323
Total 101,435 97,064
Financial liabilities carried at fair value    
Forward foreign exchange contracts 10,735 8,123
Recurring [Member] | Fair Value [Member]    
Financial assets carried at fair value    
Rabbi trust assets 71,184 49,207
Short-term investments in marketable securities 96,531 80,741
Forward foreign exchange contracts 4,904 16,323
Total 172,619 146,271
Financial liabilities carried at fair value    
Forward foreign exchange contracts 10,735 8,123
Derivative liability $ 1,617,044 $ 1,069,644