Derivative Instruments and Hedging Activities-Income Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
May 30, 2021 |
May 24, 2020 |
May 30, 2021 |
May 24, 2020 |
Nov. 29, 2020 |
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |
|
|
|
|
|
| Cumulative income taxes, gain or (loss) recognized in AOCI |
$ 33,040
|
|
$ 33,040
|
|
$ 31,350
|
| Total, gain or (loss) recognized in AOCI |
(85,501)
|
|
(85,501)
|
|
(74,456)
|
| Amount of Gain (Loss) Reclassified from AOCI into Net Income |
|
|
|
|
|
| Cumulative income taxes, gain or (loss) reclassified from AOCI |
0
|
$ 0
|
0
|
$ 0
|
|
| Forward foreign exchange contracts [Member] |
|
|
|
|
|
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |
|
|
|
|
|
| Forward foreign exchange contracts, gain or (loss) recognized in AOCI |
(11,283)
|
|
(11,283)
|
|
(11,896)
|
| Amount of Gain (Loss) Reclassified from AOCI into Net Income |
|
|
|
|
|
| Forward foreign exchange contracts, gain or (loss) reclassified from AOCI |
(9,216)
|
2,358
|
(11,094)
|
5,423
|
|
| Forward foreign exchange contracts [Member] |
|
|
|
|
|
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |
|
|
|
|
|
| Forward foreign exchange contracts, gain or (loss) recognized in AOCI |
4,637
|
|
4,637
|
|
4,637
|
| Amount of Gain (Loss) Reclassified from AOCI into Net Income |
|
|
|
|
|
| Forward foreign exchange contracts, gain or (loss) reclassified from AOCI |
0
|
0
|
0
|
0
|
|
| Yen-denominated Eurobonds [Member] | Bonds [Member] |
|
|
|
|
|
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |
|
|
|
|
|
| Non-derivative hedging instruments-gain or (loss) recognized in AOCI |
(19,811)
|
|
(19,811)
|
|
(19,811)
|
| Amount of Gain (Loss) Reclassified from AOCI into Net Income |
|
|
|
|
|
| Non-derivative hedging instruments, gain or (loss) reclassified from AOCI |
0
|
0
|
0
|
0
|
|
| Euro Senior Notes [Member] | Senior Notes |
|
|
|
|
|
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |
|
|
|
|
|
| Non-derivative hedging instruments-gain or (loss) recognized in AOCI |
(92,084)
|
|
(92,084)
|
|
$ (78,736)
|
| Amount of Gain (Loss) Reclassified from AOCI into Net Income |
|
|
|
|
|
| Non-derivative hedging instruments, gain or (loss) reclassified from AOCI |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|