XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 02, 2018
Dec. 01, 2017
Jun. 13, 2014
Feb. 28, 2010
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives $ 11,302 $ 14,198    
Fair value liability derivatives 10,738 2,656    
Derivatives designated as hedging instruments [Member] | Foreign Exchange Option Contracts        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [1],[2] 9,668 12,918    
Fair value liability derivatives [1],[2] 0 0    
Derivatives designated as hedging instruments [Member] | Interest Rate Swap [Member]        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [3] 0 0    
Fair value liability derivatives [3] 8,517 1,058    
Derivatives not designated as hedging instruments [Member] | Foreign Exchange Forward Contracts        
Derivative, Fair Value, Net [Abstract]        
Fair value asset derivatives [2] 1,634 1,280    
Fair value liability derivatives [2] $ 2,221 $ 1,598    
Notes 2020        
Derivative, Fair Value, Net [Abstract]        
Debt Instrument, Interest Rate, Stated Percentage       4.75%
Senior Notes       $ 900,000
Cash Flow Hedging | Foreign Exchange Contract [Member]        
Derivative, Fair Value, Net [Abstract]        
Maximum Remaining Maturity of Foreign Currency Derivatives 12 months      
Fair Value Hedging        
Derivative, Fair Value, Net [Abstract]        
Derivative, Notional Amount     $ 900,000  
Derivative, Fixed Interest Rate     4.75%  
[1] Hedging effectiveness expected to be recognized into income within the next twelve months.
[2] Included in prepaid expenses and other current assets and accrued expenses for asset derivatives and liability derivatives, respectively, on our condensed consolidated balance sheets.
[3] Included in other liabilities on our condensed consolidated balance sheets.