XML 72 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Details)
€ in Millions
3 Months Ended 12 Months Ended
Mar. 15, 2020
May 23, 2017
USD ($)
May 01, 2017
USD ($)
Mar. 03, 2017
USD ($)
Feb. 28, 2017
USD ($)
Nov. 26, 2017
USD ($)
Aug. 27, 2017
USD ($)
May 28, 2017
USD ($)
Feb. 26, 2017
USD ($)
Nov. 26, 2017
USD ($)
Nov. 27, 2016
USD ($)
Nov. 29, 2015
USD ($)
Mar. 15, 2022
Feb. 28, 2017
EUR (€)
Aug. 28, 2016
USD ($)
Apr. 27, 2015
USD ($)
May 08, 2012
Debt Instruments [Line Items]                                  
Remaining borrowing capacity           $ 758,300,000       $ 758,300,000              
Debt outstanding           803,600,000       803,600,000              
Losses on extinguishment of debt           0 $ 0 $ 22,793,000 $ 0 $ 22,793,000 $ 0 $ 14,002,000          
Interest rate during period                   5.60% 6.37% 6.72%          
Other Credit Usage [Member]                                  
Debt Instruments [Line Items]                                  
Letters of credit amount outstanding   $ 2,400,000       2,600,000       $ 2,600,000              
Standby Letters of Credit [Member]                                  
Debt Instruments [Line Items]                                  
Letters of credit amount outstanding           42,700,000       42,700,000              
Senior revolving credit facility [Member]                                  
Debt Instruments [Line Items]                                  
Maximum borrowing capacity           850,000,000       $ 850,000,000              
Rate for undrawn availability   0.20%                              
Letter of credit facility, coverage ratio                   1.0              
Letter of credit facility, default in other indebtedness, minimum           50,000,000       $ 50,000,000              
Senior revolving credit facility [Member] | Minimum [Member]                                  
Debt Instruments [Line Items]                                  
Rate for undrawn availability   0.25%                              
Senior revolving credit facility [Member] | Maximum [Member]                                  
Debt Instruments [Line Items]                                  
Rate for undrawn availability   0.30%                              
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                                  
Debt Instruments [Line Items]                                  
Basis spread on variable rate   1.25%                              
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                                  
Debt Instruments [Line Items]                                  
Basis spread on variable rate   1.75%                              
Senior revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Scenario, Previously Reported [Member]                                  
Debt Instruments [Line Items]                                  
Basis spread on variable rate   2.00%                              
Senior revolving credit facility [Member] | Secured Debt [Member]                                  
Debt Instruments [Line Items]                                  
Maximum borrowing capacity           350,000,000       350,000,000              
Senior revolving credit facility [Member] | United States of America, Dollars [Member]                                  
Debt Instruments [Line Items]                                  
Maximum borrowing capacity           800,000,000       800,000,000              
Senior revolving credit facility [Member] | United States of America, Dollars or Canada, Dollars [Member]                                  
Debt Instruments [Line Items]                                  
Maximum borrowing capacity           50,000,000       50,000,000              
Notes payable to banks [Member] | 6.875% senior notes due 2022 [Member]                                  
Debt Instruments [Line Items]                                  
Face amount           $ 525,000,000       $ 525,000,000              
Stated interest rate           6.875%       6.875%              
Senior notes [Member] | 6.875% senior notes due 2022 [Member]                                  
Debt Instruments [Line Items]                                  
Stated interest rate       6.875%   6.875%       6.875%              
Extinguishment of debt     $ 154,700,000 $ 370,300,000                          
Extinguisment of debt, gains (losses), tender premium     $ 21,900,000                            
Senior notes [Member] | 3.375% Senior Notes Due 2027 [Member]                                  
Debt Instruments [Line Items]                                  
Face amount | €                           € 475      
Stated interest rate         3.375% 3.375%       3.375%       3.375%      
Debt issuance cost         $ 8,000,000                        
Redemption price as a result of a change in control (percent)         101.00%                        
Senior notes [Member] | 3.375% Senior Notes Due 2027 [Member] | Scenario, Forecast [Member]                                  
Debt Instruments [Line Items]                                  
Maximum potential redemption (percent) 40.00%                                
Redemption price (percent) 103.375%                                
Issuance price percentage of face value if exercised                         100.00%        
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member]                                  
Debt Instruments [Line Items]                                  
Face amount                               $ 500,000,000.0  
Stated interest rate           5.00%       5.00%           5.00%  
Debt issuance cost           $ 6,900,000       $ 6,900,000              
Debt default, holder percent to declare all notes due, minimum                                 25.00%
Prepayment percent of principal plus accrued interest                                 101.00%
Unamortized discount                             $ 13,900,000    
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2020 [Member]                                  
Debt Instruments [Line Items]                                  
Redemption price (percent)                   100.00%              
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2018 [Member]                                  
Debt Instruments [Line Items]                                  
Redemption price (percent)                   105.00%              
Senior notes [Member] | Maximum [Member] | 5.00% Senior Notes, Due 2025 [Member] | Redemption Prior to May 1, 2018 [Member]                                  
Debt Instruments [Line Items]                                  
Early retirement original aggregate principal amount redeemable                   40.00%