XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Accrued Expenses | 6 Months Ended
--- | ---
Jun. 04, 2021
Payables and Accruals [Abstract] |
ACCRUED EXPENSES | ACCRUED EXPENSES Accrued expenses as of June 4, 2021 and November 27, 2020 consisted of the following:
(in millions) | 2021 |  | 2020
Accrued compensation and benefits | $ | 571 |  |  | $ | 375 |
Accrued bonuses | 228 |  |  | 330 |
Refund liabilities | 118 |  |  | 127 |
Accrued corporate marketing | 129 |  |  | 134 |
Taxes payable | 100 |  |  | 95 |
Accrued hosting fees | 33 |  |  | 66 |
Royalties payable | 36 |  |  | 34 |
Accrued interest expense | 34 |  |  | 32 |
Other | 289 |  |  | 229 |
Accrued expenses | $ | 1,538 |  |  | $ | 1,422 |
Other includes accrued media costs and general corporate accruals for local and regional expenses, including accruals for fees associated with the cancellation of corporate events

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=120391452&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