XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 21, 2015
Feb. 28, 2010
Mar. 02, 2018
Mar. 02, 2012
Dec. 01, 2017
[1]
Jun. 13, 2014
Debt Instrument [Line Items]            
Long-term Debt     $ 1,874,794   $ 1,881,421  
Line of Credit Facility            
Total senior unsecured revolving credit facility       $ 1,000,000    
Option to request additional commitments on credit facility       500,000    
Maximum aggregate, credit facility       $ 1,500,000    
Line of Credit Facility, Amount Outstanding     0      
From            
Line of Credit Facility            
Line of Credit Facility, Commitment Fee Percentage       0.08%    
To            
Line of Credit Facility            
Line of Credit Facility, Commitment Fee Percentage       0.20%    
Notes 2020 and 2025            
Debt Instrument [Line Items]            
Debt Instrument, Periodic Payment, Interest     37,600      
Fair value of the Notes     $ 1,930,000      
Repurchase notes at price of their principal amount, plus accrued and unpaid interest 101.00%          
Notes 2020            
Debt Instrument [Line Items]            
Senior notes, issued   $ 900,000        
Senior notes, interest rate   4.75%        
Proceeds from debt issuance   $ 900,000        
Issuance discount   5,500        
Issuance cost   $ 6,400        
Effective Interest rate   4.92%        
Notes 2025            
Debt Instrument [Line Items]            
Senior notes, issued $ 1,000,000          
Senior notes, interest rate 3.25%          
Proceeds from Issuance of Debt $ 989,300          
Issuance discount 10,700          
Issuance cost $ 7,900          
Effective Interest rate 3.67%          
Scenario i | Line of Credit | From            
Line of Credit Facility            
Debt Instrument, Basis Spread on Variable Rate       0.795%    
Scenario i | Line of Credit | To            
Line of Credit Facility            
Debt Instrument, Basis Spread on Variable Rate       1.30%    
Scenario ii | Line of Credit            
Line of Credit Facility            
Percentage Added to Federal Funds Effective Rate in Determining Interest Rate       0.50%    
Percentage Added to LIBOR in Determining Interest Rate       1.00%    
Scenario ii | Line of Credit | From            
Line of Credit Facility            
Margin Added to LIBOR in Determining Interest Rate       0.00%    
Scenario ii | Line of Credit | To            
Line of Credit Facility            
Margin Added to LIBOR in Determining Interest Rate       0.30%    
Fair Value Hedging            
Debt Instrument [Line Items]            
Derivative, Notional Amount           $ 900,000
Derivative, Fixed Interest Rate           4.75%
[1] The condensed consolidated balance sheet as of December 1, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.