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Leases (Tables) | 9 Months Ended
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Aug. 23, 2020
Leases [Abstract] |
Schedule of Operating Lease Liabilities |
| August 23, 2020(1)
| (Dollars in thousands)
2020 | $ | 67,251 |
2021 | 242,695 |
2022 | 207,118 |
2023 | 166,182 |
2024 | 134,646 |
Thereafter | 324,909 |
Total undiscounted future cash flows related to lease payments | 1,142,801 |
Less: Interest | 72,337 |
Present value of lease liabilities | $ | 1,070,464 |
_____________ (1) Excludes $7.7 million of future operating lease payments for lease agreements signed but not yet commenced.
Assets And Liabilities, Lessee | The following table includes the weighted average remaining lease terms, in years, and the weighted average discount rate used to calculate the present value of operating lease liabilities:
| August 23, 2020
Weighted-average remaining lease term (years) | 5.9
Weighted-average discount rate | 2.26 | %
Supplemental Cash and Non-Cash Information | The table below includes supplemental cash and non-cash information related to operating leases:
| August 23, 2020
| (Dollars in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash outflows from operating leases | $ | 176,744 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (1) | $ | 111,151 |
_____________ (1) Excludes the amount initially capitalized in conjunction with the adoption of Topic 842.
Schedule of Operating Lease and Financing Obligations | Amounts of minimum future annual commitments under non-cancelable operating leases and lease financing obligations in accordance with Topic 840 were as follows:
| November 24, 2019
| (Dollars in thousands)
2020 | $ | 234,092 |
2021 | 203,483 |
2022 | 174,536 |
2023 | 140,278 |
2024 | 111,176 |
Thereafter | 284,114 |
Total undiscounted future cash flows related to lease payments | $ | 1,147,679 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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