XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities-Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 28, 2022
Aug. 29, 2021
Aug. 28, 2022
Aug. 29, 2021
Nov. 28, 2021
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)          
Cumulative income taxes, gain or (loss) recognized in AOCI $ (782)   $ (782)   $ 15,157
Total, gain or (loss) recognized in AOCI 38,639   38,639   (20,914)
Amount of Gain (Loss) Reclassified from AOCI into Net Income          
Cumulative income taxes, gain or (loss) reclassified from AOCI 0 $ 0 0 $ 0  
Forward foreign exchange contracts [Member]          
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)          
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 41,324   41,324   24,304
Amount of Gain (Loss) Reclassified from AOCI into Net Income          
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI 6,156 (5,322) 9,791 (16,415)  
Forward foreign exchange contracts [Member]          
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)          
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 4,637   4,637   4,637
Amount of Gain (Loss) Reclassified from AOCI into Net Income          
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI 0 0 0 0  
Yen-denominated Eurobonds [Member] | Bonds [Member]          
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)          
Non-derivative hedging instruments-gain or (loss) recognized in AOCI (19,811)   (19,811)   (19,811)
Amount of Gain (Loss) Reclassified from AOCI into Net Income          
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI 0 0 0 0  
Euro Senior Notes [Member] | Senior Notes          
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)          
Non-derivative hedging instruments-gain or (loss) recognized in AOCI 13,271   13,271   $ (45,201)
Amount of Gain (Loss) Reclassified from AOCI into Net Income          
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI $ 0 $ 0 $ 0 $ 0