XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable, Long-Term Debt and Lines of Credit (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Feb. 26, 2011
Dec. 01, 2012
Dec. 03, 2011
Nov. 27, 2010
Debt and Capital Lease Obligations [Line Items]        
Long-term Debt   $ 497,612 $ 203,986  
Current portion   (22,500) (24,375)  
Long term debt, excluding current installments   475,112 179,611  
Original amount 150,000      
Long-term debt estimated fair value   562,010 214,418  
Line of Credit Facility [Abstract]        
Revolving credit facility   200,000    
Line of credit drawn   0    
Line of Credit Facility, Remaining Borrowing Capacity   200,000    
Line of credit interest rate   LIBOR plus 1.275 percent    
Line of credit facility fee   0.225%    
Maturities of Long-term Debt [Abstract]        
Repayments in the next twelve months   22,500    
Repayments in year two   0    
Repayments in year three   0    
Repayments in year four   0    
Repayments in year five   121,350    
Repayments thereafter   353,762    
Notes Payable [Abstract]        
Notes Payable, Current   22,613    
Short-term Debt, Weighted Average Interest Rate   11.30% 11.30% 8.60%
Debt Instrument Name Revolving Credit Line [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   1.495%    
Loan Maturity Date   2017    
Long-term Debt   0 0  
Debt Instrument Name Term Loan A [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   0.88%    
Loan Maturity Date   2013    
Long-term Debt   22,500 46,875  
Debt Instrument Name Term Loan B [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   1.72%    
Loan Maturity Date   2017    
Long-term Debt   66,250 0  
Original amount   150,000    
Debt Instrument, Interest Rate Terms   LIBOR plus 1.5 percent    
Debt Instrument Name Senior Notes Series A [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   2.11%    
Loan Maturity Date   2017    
Long-term Debt   18,646 18,403  
Original amount 17,000      
Original interest rate 5.13%      
Interest rate description 6-month LIBOR (in arrears) plus 1.59 percent      
Debt Instrument Name Senior Notes Series B [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   1.99%    
Loan Maturity Date   2017    
Long-term Debt   36,454 35,948  
Original amount 33,000      
Original interest rate 5.13%      
Interest rate description 6-month LIBOR (in arrears) plus 1.47 percent      
Debt Instrument Name Senior Notes Series C [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   3.25%    
Loan Maturity Date   2020    
Long-term Debt   38,762 37,760  
Original amount 35,000      
Original interest rate 5.61%      
Interest rate description 6-month LIBOR (in arrears) plus 1.78 percent      
Debt Instrument Name Senior Notes Seriesc Swapped 25,000      
Debt Instrument Name Senior Notes Series D [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   5.61%    
Loan Maturity Date   2020    
Long-term Debt   65,000 65,000  
Original amount 65,000      
Original interest rate 5.61%      
Debt Instrument Name Senior Notes Series E [Member]
       
Debt and Capital Lease Obligations [Line Items]        
Long-term weighted average interest rate   4.12%    
Loan Maturity Date   2022    
Long-term Debt   $ 250,000 $ 0