XML 69 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable (Narrative) (Details) - USD ($)
shares in Thousands
12 Months Ended
Nov. 22, 2019
Nov. 04, 2019
Mar. 08, 2019
Feb. 20, 2019
Feb. 01, 2019
Jun. 15, 2018
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Aug. 31, 2019
Feb. 17, 2015
Oct. 29, 2013
Jan. 29, 2013
Jul. 31, 2012
Debt Instrument [Line Items]                            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net             $ 9,100,000 $ 9,800,000            
Line of Credit Facility, Current Borrowing Capacity             $ 800,000,000.0     $ 500,000,000.0        
Incremental Common Shares Attributable to Conversion of Debt Securities             1,427 8,402 8,402          
Letters of Credit Outstanding, Amount             $ 34,700,000 $ 28,000,000.0            
Primarily inventories carrying value             29,200,000              
Repayments of Long-term Debt             986,231,000 300,000,000 $ 270,326,000          
Gain (Loss) on Extinguishment of Debt             (6,800,000) 0 (5,685,000)          
Proceeds from Issuance of Senior Long-term Debt             705,250,000 $ 0 $ 0          
Proceeds from Debt, Net of Issuance Costs       $ 400,000,000.0                    
Long-term Debt, Fiscal Year Maturity [Abstract]                            
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due 2019             7,900,000              
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due 2020             0              
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due 2021             800,000,000.0              
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due 2022             350,000,000.0              
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due 2023             0              
Principal payments on senior notes, mortgages and land contracts due to land sellers and other loans due thereafter             $ 600,000,000.0              
Convertible senior notes due February 1, 2019 at 1.375%                            
Debt Instrument [Line Items]                            
Senior notes, rate                         1.375%  
Convertible Notes Payable [Member] | Convertible senior notes due February 1, 2019 at 1.375%                            
Debt Instrument [Line Items]                            
Senior notes, rate               1.375%            
Mortgages and Land Contracts Due to Land Sellers and Other Loans [Member]                            
Debt Instrument [Line Items]                            
Senior notes, rate             7.00%              
Senior Notes [Member]                            
Debt Instrument [Line Items]                            
Percentage of principal amount for purchase of notes if change in control             101.00%              
Senior Notes [Member] | Senior Notes Due Two Thousand Twenty Nine At Four Point Eight Percent [Domain] [Domain]                            
Debt Instrument [Line Items]                            
Conversion Price Premium             100.00%              
Senior notes, rate             4.80%              
Proceeds from Issuance of Senior Long-term Debt   $ 300,000,000.0                        
Proceeds from Debt, Net of Issuance Costs   $ 296,300,000                        
Senior Notes [Member] | Convertible senior notes due February 1, 2019 at 1.375%                            
Debt Instrument [Line Items]                            
Repayments of Long-term Debt [1]         $ 230,000,000.0                  
Senior Notes [Member] | Senior Notes Due Two Thousand Twenty Seven At Six Point Eight Seven Five Percent [Domain]                            
Debt Instrument [Line Items]                            
Conversion Price Premium             100.00%              
Senior notes, rate             6.875%              
Proceeds from Issuance of Senior Long-term Debt       300,000,000.0                    
Debt Instrument, Redemption Price, Percentage             100.00%              
Senior Notes [Member] | Senior Notes Due Two Thousand Twenty Three At Seven Point Six Two Five Percent [Domain]                            
Debt Instrument [Line Items]                            
Conversion Price Premium                     100.00%      
Senior notes, rate             7.625% 7.625%            
Proceeds from Issuance of Senior Long-term Debt       $ 100,000,000.0                    
Debt Instrument, Redemption Price, Percentage             105.25%              
Senior Notes [Member] | Senior notes due May 15, 2019 at 4.75%                            
Debt Instrument [Line Items]                            
Repayments of Long-term Debt [1]     $ 400,000,000.0                      
Senior notes, rate             4.75%            
Senior Notes [Member] | Senior notes due September 15, 2022 at 7.50%                            
Debt Instrument [Line Items]                            
Conversion Price Premium                           100.00%
Senior notes, rate             7.50% 7.50%            
Senior Notes [Member] | Senior notes due December 15, 2021 at 7.00%                            
Debt Instrument [Line Items]                            
Conversion Price Premium                       100.00%    
Senior notes, rate             7.00% 7.00%            
Senior Notes [Member] | Senior notes due June 15, 2018 at 7 1/4%                            
Debt Instrument [Line Items]                            
Repayments of Long-term Debt [1]           $ 300,000,000.0                
Senior Notes [Member] | Senior notes due March 15, 2020 at 8.00%                            
Debt Instrument [Line Items]                            
Repayments of Long-term Debt $ 350,000,000.0                          
Redemption of Long Term Debt [1] $ 356,200,000                          
Senior notes, rate             8.00%            
Revolving Credit Facility [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity             $ 1,000,000,000.00              
Line of Credit Facility, Amount Outstanding             0              
Line of Credit Facility, Remaining Borrowing Capacity             781,100,000              
Letter of Credit [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Current Borrowing Capacity             250,000,000.0              
Line of Credit Facility, Amount Outstanding             18,900,000              
Line of Credit Facility, Remaining Borrowing Capacity             231,100,000              
LOC Facilities [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Current Borrowing Capacity             50,000,000.0              
Letters of Credit Outstanding, Amount             $ 15,800,000 $ 0            
Minimum | Mortgages and Land Contracts Due to Land Sellers and Other Loans [Member]                            
Debt Instrument [Line Items]                            
Senior notes, rate               7.00%            
Minimum | Revolving Credit Facility [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             0.20%              
Maximum | Mortgages and Land Contracts Due to Land Sellers and Other Loans [Member]                            
Debt Instrument [Line Items]                            
Senior notes, rate               7.00%            
Maximum | Revolving Credit Facility [Member]                            
Debt Instrument [Line Items]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             0.35%              
[1]
(a)
At our option, these notes may be redeemed, in whole at any time or from time to time in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed (exclusive of interest accrued to the applicable redemption date), discounted to the redemption date at a defined rate, plus, in each case, accrued and unpaid interest on the notes being redeemed to, but excluding, the applicable redemption date, except that three months prior to the stated maturity dates for the 7.00% Senior Notes due 2021 and until their respective maturity, and six months prior to the stated maturity date for the 7.625% Senior Notes due 2023, 6.875% Senior Notes due 2027 and 4.80% Senior Notes due 2029 and until their maturity, the redemption price will be equal to 100% of the principal amount of the notes being redeemed, plus, in each case, accrued and unpaid interest on the notes being redeemed to, but excluding, the applicable redemption date.