XML 58 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
3 Months Ended 12 Months Ended
Feb. 24, 2013
Nov. 25, 2012
Schedule of Long-Term and Short-Term Debt Instruments
     February 24,
2013
     November 25,
2012
 
     (Dollars in thousands)  

Long-term debt

     

Unsecured:

     

Senior term loan due 2014

   $ 249,636       $ 324,424   

4.25% Yen-denominated Eurobonds due 2016

     42,964         48,508   

7.75% Euro senior notes due 2018

     395,670         386,520   

7.625% senior notes due 2020

     525,000         525,000   

6.875% senior notes due 2022

     385,000         385,000   
  

 

 

    

 

 

 

Total unsecured

     1,598,270         1,669,452   
  

 

 

    

 

 

 

Total long-term debt

   $ 1,598,270       $ 1,669,452   
  

 

 

    

 

 

 

Short-term debt

     

Senior term loan due 2014

   $ 24,964       $   

Short-term borrowings

     56,460         59,759   
  

 

 

    

 

 

 

Total short-term debt

   $ 81,424       $ 59,759   
  

 

 

    

 

 

 

Total long-term and short-term debt

   $ 1,679,694       $ 1,729,211   
  

 

 

    

 

 

 
     November 25,
2012
     November 27,
2011
 
     (Dollars in thousands)  

Long-term debt

     

Secured:

     

Senior revolving credit facility

   $       $ 100,000   

Unsecured:

     

Senior term loan due 2014

     324,424         324,032   

8.875% senior notes due 2016

             350,000   

4.25% Yen-denominated Eurobonds due 2016

     48,508         118,243   

7.75% Euro senior notes due 2018

     386,520         400,350   

7.625% senior notes due 2020

     525,000         525,000   

6.875% senior notes due 2022

     385,000           
  

 

 

    

 

 

 

Total unsecured

     1,669,452         1,717,625   
  

 

 

    

 

 

 

Total long-term debt

   $ 1,669,452       $ 1,817,625   
  

 

 

    

 

 

 

Short-term debt

     

Senior revolving credit facility

   $       $ 100,000   

Short-term borrowings

     59,759         54,747   
  

 

 

    

 

 

 

Total short-term debt

   $ 59,759       $ 154,747   
  

 

 

    

 

 

 

Total long-term and short-term debt

   $ 1,729,211       $ 1,972,372   
  

 

 

    

 

 

 
Principal Payments on Short-Term and Long-Term Debt  

The table below sets forth, as of November 25, 2012, the Company’s required aggregate short-term and long-term debt principal payments (inclusive of premium and discount) for the next five fiscal years and thereafter.

 

     (Dollars in thousands)  

2013

   $ 59,759   

2014

     324,424   

2015

       

2016

     48,508   

2017

       

Thereafter

     1,296,520   
  

 

 

 

Total future debt principal payments

   $ 1,729,211