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Note 7 - Notes Payable, Long-term Debt and Lines of Credit - Long-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 02, 2023
Dec. 03, 2022
Other, including debt issuance cost and discount $ (46,910) $ (40,394)
Long-term debt 1,836,590 1,736,256
Less: current maturities 0 0
Total long-term debt, excluding current maturities $ 1,836,590 1,736,256
The 10-year Public Notes [Member]    
Long-term weighted-average interest rate [1] 4.00%  
Loan maturity date [1] 2027  
Long-term debt, gross [1] $ 300,000 300,000
Term Loan A [Member]    
Long-term weighted-average interest rate [2] 6.95%  
Loan maturity date [2] 2028  
Long-term debt, gross [2] $ 487,500 0
Term Loan B [Member]    
Long-term weighted-average interest rate [3] 7.60%  
Loan maturity date [3] 2030  
Long-term debt, gross [3] $ 796,000 1,001,150
The 8-year Public Notes [Member]    
Long-term weighted-average interest rate [4] 4.25%  
Loan maturity date [4] 2028  
Long-term debt, gross [4] $ 300,000 300,000
Revolving Credit Facility [Member]    
Long-term weighted-average interest rate 6.95%  
Loan maturity date 2028  
Long-term debt, gross $ 0 $ 175,500
[1] Public Notes, due February 15, 2027, $300,000 4.00 percent fixed.
[2] Term Loan A, due on February 15, 2028, $500,000 variable rate at the Secured Overnight Financing Rate ("SOFR") plus an adjustment of 0.10 percent and an interest rate spread of 1.50 percent based on a leverage grid (6.95 percent at December 2, 2023).
[3] Term Loan B, due on February 15, 2028, $800,000 variable rate at the SOFR plus 2.25 percent with a SOFR floor of 0.50 percent (7.60 percent at December 2, 2023).
[4] Public Notes, due October 15, 2028, $300,000 4.25 percent fixed; swapped to a floating rate as detailed below.