XML 22 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Modified Retrospective Method (Details) - USD ($)
$ in Thousands
Aug. 25, 2019
Nov. 25, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Trade receivables, net of allowance for doubtful accounts $ 722,001 $ 534,164
Inventories: Finished goods 927,243 877,115
Other current assets 212,116 157,002
Total current assets 2,813,667 2,288,059
Total assets 4,138,997 3,542,660
Accrued sales allowances 125,456 0
Other accrued liabilities 417,342 348,390
Total current liabilities 1,186,023 1,052,199
Total liabilities, temporary equity and stockholders' equity 4,138,997 $ 3,542,660
Calculated under Revenue Guidance in Effect before Topic 606 [Member]    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Trade receivables, net of allowance for doubtful accounts 545,261  
Inventories: Finished goods 944,595  
Other current assets 194,764  
Total current assets 2,636,927  
Total assets 3,962,257  
Accrued sales allowances 0  
Other accrued liabilities 366,058  
Total current liabilities 1,009,283  
Total liabilities, temporary equity and stockholders' equity 3,962,257  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Trade receivables, net of allowance for doubtful accounts 176,740  
Inventories: Finished goods (17,352)  
Other current assets 17,352  
Total current assets 176,740  
Total assets 176,740  
Accrued sales allowances 125,456  
Other accrued liabilities 51,284  
Total current liabilities 176,740  
Total liabilities, temporary equity and stockholders' equity $ 176,740