XML 71 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Financial Instruments (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
May 01, 2020
Apr. 23, 2018
Apr. 22, 2018
Aug. 29, 2020
Aug. 31, 2019
Nov. 30, 2019
Mar. 09, 2018
Feb. 27, 2018
Oct. 20, 2017
Feb. 24, 2017
Feb. 14, 2017
Other Operating Income (Expense) [Member]                      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total       $ (4,859) $ 3,996            
Public Notes [Member]                      
Debt Instrument, Face Amount                     $ 300,000
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (15,808)                    
Debt Instrument, Convertible, Remaining Discount Amortization Period (Year) 7 years                    
Term Loan B [Member]                      
Debt Instrument, Face Amount             $ 2,150,000 $ 2,150,000 $ 2,150,000    
Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Debt Instrument, Basis Spread on Variable Rate   2.00% 2.25%                
Cross Currency Interest Rate Contract [Member]                      
Derivative, Notional Amount       443,800         401,200 $ 42,600  
Foreign Currency Cash Flow Hedge Asset at Fair Value       1,612              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance       9,971              
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months       5,064              
Cross Currency Interest Rate Contract [Member] | Other Assets [Member]                      
Foreign Currency Cash Flow Hedge Asset at Fair Value       1,612              
Interest Rate Swap [Member]                      
Derivative, Amount of Hedged Item           $ 1,350,000 $ 100,000 $ 200,000 $ 1,050,000    
Derivative, Fixed Interest Rate             4.49% 4.589% 4.0275%    
Interest Rate Swap [Member] | Other Assets [Member]                      
Interest Rate Fair Value Hedge Asset at Fair Value       $ 37,151              
Interest Rate Swap Related to Public Notes [Member]                      
Derivative, Amount of Hedged Item                     $ 150,000
Interest Rate Swap Related to Public Notes [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Derivative, Variable Interest Rate                     1.86%