XML 44 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term and Short-Term Financing Arrangements Senior Notes Redemption Prices (Details)
9 Months Ended
Aug. 26, 2015
Jul. 24, 2015
Oct. 31, 2015
Two Thousand Nineteen Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   80.35%  
Debt Instrument, Redemption Price, Percentage 103.563% 103.95%  
Two Thousand Twenty Three Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage     101.00%
Two Thousand Twenty Three Senior Notes [Member] | 2018 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage     104.688%
Two Thousand Twenty Three Senior Notes [Member] | 2019 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage     103.125%
Two Thousand Twenty Three Senior Notes [Member] | 2020 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage     101.563%
Two Thousand Twenty Three Senior Notes [Member] | 2021 and thereafter [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage     100.00%