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LONG-TERM DEBT AND INTEREST RATE AGREEMENT (Details 3) (USD $)
In Thousands |
9 Months Ended | |
|---|---|---|
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Aug. 27, 2011
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Nov. 27, 2010
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| Line of Credit Facility [Line Items] | ||
| Line of Credit Facility, Initiation Date | December 18, 2007 | |
| Line of Credit Facility, Description | a five-year multicurrency revolving credit agreement (“Credit Facility”) with a group of financial institutions | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 250,000 | |
| Line of Credit Facility, Currency | under a selection of currencies | |
| Line of Credit Facility, Interest Rate Description | interest rate is based upon, at the Company’s election, either a defined Base Rate or the London Interbank Offered Rate (“LIBOR”) plus or minus applicable margins | |
| Line of Credit Facility, Commitment Fee Description | Commitment fees, letter of credit fees and other fees are also payable as provided in the Credit Facility. | |
| Line of Credit Facility, Amount Outstanding | 0 | |
| Letters of Credit Outstanding, Amount | 25,836 | 23,189 |
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Letter of Credit Subline [Member]
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| Line of Credit Facility [Line Items] | ||
| Subline Letters of Credit Maximum Capacity | 75,000 | |
| Letters of Credit Outstanding, Amount | $ 16,012 | $ 16,031 |
| X | ||||||||||
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- Definition
Subline Letters of Credit Maximum Capacity
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
If other than borrowings in the currency of the country of domicile, identification of the currency in which borrowings are made. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of a short-term or long-term contractual arrangement with a lender, including letter of credit, standby letter of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line of credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects when the credit facility first became available, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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