XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 29, 2022
May 30, 2021
May 29, 2022
May 30, 2021
Segment Reporting Information [Line Items]        
Net revenues $ 1,471,149 $ 1,275,971 $ 3,062,711 $ 2,581,573
Operating income (loss) 76,166 106,455 310,398 283,578
Interest expense (4,360) (19,933) (8,608) (43,243)
Loss on early extinguishment of debt 0 (30,108) 0 (30,338)
Other income (expense), net 6,004 (715) 21,901 373
Income before income taxes 77,810 55,699 323,691 210,370
Asset impairment charges     54,733 5,147
Americas        
Segment Reporting Information [Line Items]        
Net revenues 776,094 661,435 1,541,946 1,267,556
Operating income (loss) 158,713 147,542 336,552 276,192
Europe        
Segment Reporting Information [Line Items]        
Net revenues 367,137 354,886 836,494 771,603
Operating income (loss) 66,562 59,387 203,355 169,974
Asia        
Segment Reporting Information [Line Items]        
Net revenues 221,848 191,789 480,253 424,705
Operating income (loss) 19,110 6,254 62,693 35,498
Other Brands        
Segment Reporting Information [Line Items]        
Net revenues 106,070 67,861 204,018 117,709
Operating income (loss) 4,022 2,430 13,603 3,373
Corporate Segment        
Segment Reporting Information [Line Items]        
Corporate expenses(1) (172,241) $ (109,158) (305,805) $ (201,459)
Asset impairment charges $ 51,100   $ 51,100