XML 120 R106.htm IDEA: XBRL DOCUMENT v3.21.4
Business Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 28, 2021
USD ($)
segment
Nov. 28, 2021
USD ($)
Nov. 29, 2020
USD ($)
Nov. 24, 2019
USD ($)
Segment Reporting Information [Line Items]        
Number of operating segments | segment 3      
Net revenues   $ 5,763,936 $ 4,452,609 $ 5,763,087
Operating income (loss)   686,211 (85,119) 566,675
Restructuring charges, net   (8,287) (90,415) 0
Corporate expenses   (407,646) (496,578) (397,740)
Interest expense   (72,902) (82,190) (66,248)
Underwriter commission paid on behalf of selling stockholders   0 0 (24,860)
Other income (expense), net   3,452 (22,474) 2,017
Loss on early extinguishment of debt   (36,521) 0 0
Income (loss) before income taxes   580,240 (189,783) 477,584
Reduction to inventory valuation $ 2,300 2,300 42,300  
COVID related accounts receivable charges reversal     5,200  
Impairment of long-lived assets related to certain retail locations     58,700  
Pension Settlement Losses   0 14,737 0
Number of reportable segments | segment 3      
Americas        
Segment Reporting Information [Line Items]        
Net revenues   2,934,826 2,187,899 2,771,083
Operating income (loss)   660,230 318,738 519,686
Reduction to inventory valuation     26,300  
COVID related accounts receivable charges reversal     5,000  
Impairment of long-lived assets related to certain retail locations     50,000  
Europe        
Segment Reporting Information [Line Items]        
Net revenues   1,704,018 1,391,764 1,707,469
Operating income (loss)   396,386 207,866 350,067
Reduction to inventory valuation     9,100  
COVID related accounts receivable charges reversal     200  
Impairment of long-lived assets related to certain retail locations     6,300  
Asia        
Segment Reporting Information [Line Items]        
Net revenues   834,649 663,391 926,120
Operating income (loss)   35,097 (21,392) 87,490
Reduction to inventory valuation     6,900  
Adverse purchase commitment     1,200  
Impairment of long-lived assets related to certain retail locations     2,400  
Other Brands        
Segment Reporting Information [Line Items]        
Net revenues   290,443 209,555 358,415
Operating income (loss)   $ 10,431 $ (3,338) $ 7,172