XML 24 R14.htm IDEA: XBRL DOCUMENT v3.26.1
Supplier Finance Program
 3 Months Ended
Mar. 01, 2026
Payables and Accruals [Abstract]  
Supplier Finance Program SUPPLIER FINANCE PROGRAM  
The Company offers a supplier financing program which enables the Company’s suppliers, at their sole discretion, to sell their receivables (i.e., the Company’s payment obligations to suppliers) to a financial institution on a non-recourse basis in order to be paid earlier than current payment terms provide.
The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by the supplier’s participation in these arrangements. The Company’s payment terms to the financial institutions, including the timing and amount of payments, are based on the original supplier invoices. The Company’s current payment terms with a majority of its suppliers are typically 90 days. The Company has not pledged any assets and does not provide guarantees under the supplier finance program. As such, the outstanding payment obligations under the Company’s supplier finance program are included within “Accounts Payable” in the Consolidated Balance Sheets. The Company’s outstanding payment obligations under this program were $123.8 million as of March 1, 2026 and $136.5 million as of November 30, 2025.