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Debt - Principal Payments on Short-term and Long-Term Debt (Details) $ in Thousands | Nov. 29, 2020 USD ($)
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Maturities of Long-term and Short-term Debt [Abstract] |
2020 | $ 17,631
2021 | 0
2022 | 0
2023 | 0
2024 | 995,362
Thereafter | 565,820
Total future debt principal payments | $ 1,578,813

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- Definition Long-term and Short-term Debt, Maturities, Repayments of Principal in Next Twelve Months + References No definition available. + Details
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- Definition Principal Payments of Debt, Long-term and Short-term, Combined Amount + References No definition available. + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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