XML 83 R15.htm IDEA: XBRL DOCUMENT
v3.20.1

Accrued Expenses | 3 Months Ended
--- | ---
Feb. 28, 2020
Payables and Accruals [Abstract] |
ACCRUED EXPENSES | ACCRUED EXPENSES Accrued expenses as of February 28, 2020 and November 29, 2019 consisted of the following:
(in millions) | 2020 |  | 2019
Accrued compensation and benefits | $ | 389 |  |  | $ | 318 |
Accrued bonuses | 93 |  |  | 222 |
Refund liabilities | 122 |  |  | 126 |
Accrued media costs | 98 |  |  | 118 |
Accrued corporate marketing | 84 |  |  | 80 |
Taxes payable | 74 |  |  | 83 |
Royalties payable | 72 |  |  | 62 |
Fair value of derivatives | 8 |  |  | 33 |
Accrued interest expense | 7 |  |  | 29 |
Accrued building rent | — |  |  | 99 |
Other | 294 |  |  | 229 |
Accrued expenses | $ | 1,241 |  |  | $ | 1,399 |
Accrued media costs primarily relate to our advertising platform offerings. We accrue for media costs related to impressions purchased from third-party ad inventory sources. Other primarily includes general corporate accruals for local and regional expenses, including accruals for fees associated with the cancellation of corporate events. Beginning the first quarter of fiscal 2020, as a result of ASC 842 adoption, accrued building rent is recorded as a reduction to our operating lease right-of-use assets on our condensed consolidated balance sheets. See Note 1 for further information regarding our adoption of ASC 842.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration