Represents the amount of mandatory prepayments compared to excess cash flows.

No definition available.

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Represents the Excess Cash Flow Percentage which would apply when secured leverage ratio is below 3.75:1.

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No definition available.

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Represents the Excess Cash Flow Percentage which would apply when secured leverage ratio is below 4.25:1.

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No definition available.

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The amount of cash paid on make whole bond premiums.

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No definition available.

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The percent of equity interest in domestic subsidiaries used to secure debt.

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No definition available.

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The percent of equity interest in foreign subsidiaries used to secure debt.

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No definition available.

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Represents secured debt measured against adjusted EBITDA.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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No definition available.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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Fixed interest rate related to the interest rate derivative.

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No definition available.

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- Definition

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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-Publisher FASB
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-Topic 230
-SubTopic 10
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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-Section 45
-Paragraph 15
-Subparagraph (b)
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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Note 6 - Notes Payable, Long-term Debt and Lines of Credit (Details Textual) - USD ($)							12 Months Ended
	Dec. 01, 2018	Apr. 23, 2018	Apr. 22, 2018	Oct. 20, 2017	Sep. 29, 2017	Feb. 14, 2017	Dec. 01, 2018	Dec. 02, 2017	Dec. 03, 2016	Mar. 26, 2018	Mar. 09, 2018	Feb. 27, 2018	Feb. 26, 2018
Notes Payable, Current, Total	$ 14,770,000						$ 14,770,000	$ 31,468,000
Short-term Debt, Weighted Average Interest Rate, at Point in Time	9.60%						9.60%	11.00%	13.70%
Proceeds from Issuance of Long-term Debt, Total								$ 2,856,278,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 400,000,000						400,000,000
Long-term Debt, Fair Value	2,123,447						2,123,447	2,452,034
Other Operating Income (Expense) [Member]
Payments on Make Whole Bond Premiums								25,535,000
Interest Rate Swap [Member]
Derivative, Amount of Hedged Item	$ 1,450,000,000			$ 1,050,000,000		$ 150,000,000	1,450,000,000			$ 100,000,000	$ 100,000,000	$ 200,000,000
Derivative, Fixed Interest Rate				4.0275%						4.312%	4.49%	4.589%
Interest Rate Swap [Member] \| Other Operating Income (Expense) [Member]
Gain (Loss) on Sale of Derivatives				$ 168,000			$ 168,000
London Interbank Offered Rate (LIBOR) [Member] \| Interest Rate Swap [Member]
Derivative, Basis Spread on Variable Rate	1.86%						1.86%
Term Loan B [Member]
Debt Instrument, Face Amount				$ 2,150,000,000							$ 2,150,000,000	$ 2,150,000,000	$ 2,150,000,000
Debt Instrument, Basis Spread on Variable Rate	4.30%
Percentage of Equity Interest in Domestic Subsidiaries Used to Secure Debt				100.00%
Percentage of Equity Interests in Foreign Subsidiaries Used to Secure Debt				65.00%
Proceeds from Issuance of Long-term Debt, Total							$ 1,964,250,000
Debt Instrument, Mandatory Prepayments, Percent of Excess Cash Flow				50.00%
Debt Instrument, Mandatory Prepayments, Percent of Excess Cash Flow When Secured Leverage Ratio is Below 4.25: 1				25.00%
Debt Instrument, Mandatory Prepayments, Percent of Excess Cash Flow When Secured Leverage Ratio is Below 3.75: 1				0.00%
Term Loan B [Member] \| Maximum [Member]
Secured Leverage Ratio				4.25
Term Loan B [Member] \| Minimum [Member]
Secured Leverage Ratio				3.75
Term Loan B [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%	2.00%	2.25%	2.00%
Derivative, Fixed Interest Rate				4.0275%							4.49%
Public Bond [Member]
Debt Instrument, Face Amount	$ 300,000,000						$ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.00%						4.00%
Public Notes [Member]
Debt Instrument, Face Amount						$ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage						4.00%
Debt Instrument, Term						10 years
Public Notes [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate						1.86%
Term Loan [Member]
Repayments of Debt						$ 158,750,000
Revolving Credit Facility [Member]
Line of Credit, Current	$ 0						$ 0
Percentage of Equity Interest in Domestic Subsidiaries Used to Secure Debt					100.00%
Percentage of Equity Interests in Foreign Subsidiaries Used to Secure Debt					65.00%
Line of Credit Facility, Maximum Borrowing Capacity						300,000,000		$ 400,000,000
Repayments of Lines of Credit						$ 138,000,000
Line of Credit Facility, Interest Rate at Period End	4.35%						4.35%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage					0.30%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate					2.00%
Letter of Credit [Member]
Letters of Credit Outstanding, Amount	$ 6,045,000						$ 6,045,000