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.

+ References

No definition available.

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- Definition

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

+ References

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.

+ References

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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.

+ 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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The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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.

+ References

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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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.

+ Details

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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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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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

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Note 7 - Notes Payable, Long-term Debt and Lines of Credit (Details Textual)							3 Months Ended	12 Months Ended
	Nov. 26, 2022 USD ($)	Oct. 20, 2020 USD ($)	Apr. 23, 2018	Apr. 22, 2018	Oct. 20, 2017 USD ($)	Feb. 14, 2017 USD ($)	May 29, 2021 USD ($)	Nov. 27, 2021 USD ($)	Nov. 28, 2020 USD ($)	Nov. 30, 2019 USD ($)	Feb. 27, 2021 USD ($)	Feb. 27, 2018 USD ($)
Notes Payable, Current, Total								$ 24,983,000	$ 16,925,000
Proceeds from Issuance of Long-term Debt, Total								0	300,000,000	$ 0
Repayments of Long-term Debt, Total								156,500,000	518,000,000	$ 288,600,000
Long-term Debt, Fair Value								1,618,291,000	$ 1,811,562,000
Interest Rate Swap [Member]
Derivative, Amount of Hedged Item		$ 800,000,000			$ 1,050,000,000	$ 150,000,000					$ 1,125,000,000	$ 200,000,000
Derivative, Fixed Interest Rate					4.0275%							4.589%
Interest Rate Swap [Member] \| Interest Expense [Member]
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total							$ (378,000)
Term Loan B [Member]
Debt Instrument, Face Amount					$ 2,150,000,000							$ 2,150,000,000
Derivative, Amount of Hedged Item					$ 800,000,000
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								$ 1,001,150,000
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%	2.25%	2.00%			2.09%
The 10-year Public Notes [Member]
Debt Instrument, Face Amount						$ 300,000,000
Debt Instrument, Basis Spread on Variable Rate						1.86%
Debt Instrument, Interest Rate, Stated Percentage						4.00%
Debt Instrument, Term (Year)						10 years
The 8-year Public Notes [Member]
Debt Instrument, Face Amount		$ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.25%
Debt Instrument, Term (Year)		8 years
Repayments of Debt		$ 300,000
The 8-year Public Notes [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		3.28%
Term Loan B, 2022 Estimated Prepayment [Member] \| Forecast [Member]
Repayments of Long-term Debt, Total	$ 0
Term Loan [Member]
Repayments of Debt						$ 158,750,000
Public Notes [Member]
Debt Instrument, Term (Year)						10 years
Revolving Credit Facility [Member]
Line of Credit, Current								$ 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%
Repayments of Lines of Credit						$ 138,000,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage								0.25%
Line of Credit Facility, Maximum Borrowing Capacity								$ 400,000,000
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		1.50%						1.59%
Letter of Credit [Member]
Letters of Credit Outstanding, Amount								$ 8,714,000
Notes Payable [Member]
Short-term Debt, Weighted Average Interest Rate, at Point in Time								8.90%	8.10%