Amount of increase in the fair value of derivatives recognized in the income statement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a),(c),(d),(e)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Income Statement Location) (Details) - USD ($) $ in Thousands			3 Months Ended
	Mar. 03, 2016	Feb. 29, 2016	Mar. 31, 2016	Sep. 30, 2015	Mar. 31, 2015
Designated as Hedging Instrument \| Other comprehensive (loss) income \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in other comprehensive income				$ (14,800)
Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other comprehensive (loss) income \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in other comprehensive income			$ 711		$ (700)
Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other comprehensive (loss) income \| Net Investment Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in other comprehensive income			(4,606)		591
Designated as Hedging Instrument \| Foreign currency option contracts \| Other comprehensive (loss) income \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in other comprehensive income			833		(681)
Designated as Hedging Instrument \| Interest rate swaps \| Other comprehensive (loss) income \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in other comprehensive income			(14,886)		0
Not Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other operating income, net
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in income	$ 900		895		0
Not Designated as Hedging Instrument \| Foreign currency option contracts \| Other operating income, net
Derivative Instruments, Gain (Loss) [Line Items]
Designated hedged item, gain (loss) recognized in income		$ 300	258		0
Not Designated as Hedging Instrument \| Interest rate swaps \| Interest income and miscellaneous (expense), net
Derivative Instruments, Gain (Loss) [Line Items]
Non-designated hedged item, gain (loss) recognized in income			$ (1,219)		$ (1,855)