XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities-Balance Sheet (Details) - USD ($)
$ in Thousands
Feb. 26, 2017
Nov. 27, 2016
Forward foreign exchange contracts [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset $ 16,847 $ 29,240
Derivative asset, gross liability (12,169) (8,374)
Derivative asset, net 4,678 20,866
Derivative liability, gross asset 12,169 8,374
Derivative Liability, gross liability (19,679) (10,365)
Derivative Liability, net (7,510) (1,991)
Derivative, Fair Value, Net (2,832) 18,875
Embedded Derivative Financial Instruments [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 4,768 2,401
Derivative asset, gross liability 0 0
Derivative asset, net 4,768 2,401
Derivative liability, gross asset 0 0
Derivative Liability, gross liability (3,333) (3,542)
Derivative Liability, net (3,333) (3,542)
Derivative, Fair Value, Net 1,435 (1,141)
Carrying Value [Member] | Forward foreign exchange contracts [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, net 21,616 31,641
Derivative Liability, net (23,013) (13,907)
Carrying Value [Member] | Other assets [Member] | Forward foreign exchange contracts [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 17,002 30,160
Derivative asset, gross liability (7,556) (6,893)
Derivative asset, Net Carrying Value 9,446 23,267
Carrying Value [Member] | Other accrued liabilities [Member] | Forward foreign exchange contracts [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, gross asset 4,614 1,481
Derivative Liability, gross liability (15,457) (7,014)
Derivative liability, Net Carrying Value (10,843) $ (5,533)
Long [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Forward foreign exchange contracts 1,200,000  
Short [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Forward foreign exchange contracts $ 327,500