Debt-Textuals (Detail)
|
|
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
May 01, 2017
USD ($)
|
Mar. 03, 2017
USD ($)
|
Feb. 26, 2017
USD ($)
|
Aug. 28, 2016
USD ($)
|
Feb. 28, 2016 |
Nov. 29, 2015
USD ($)
|
Aug. 30, 2015
USD ($)
|
May 31, 2015
USD ($)
|
Mar. 01, 2015
USD ($)
|
Nov. 27, 2016
USD ($)
|
Nov. 29, 2015
USD ($)
|
Nov. 30, 2014
USD ($)
|
Feb. 28, 2017
EUR (€)
|
Apr. 27, 2015
USD ($)
|
Mar. 21, 2014 |
Mar. 14, 2013
USD ($)
|
May 08, 2012
USD ($)
|
May 06, 2010
USD ($)
|
Nov. 30, 1996
USD ($)
|
Nov. 30, 1996
JPY (¥)
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted-average interest rate |
|
|
6.67%
|
|
6.26%
|
|
|
|
|
6.37%
|
6.72%
|
7.58%
|
|
|
|
|
|
|
|
|
| Losses on extinguishment of debt |
|
|
|
|
|
$ 0
|
$ 0
|
$ 14,002,000
|
$ 0
|
$ 0
|
$ 14,002,000
|
$ 20,343,000
|
|
|
|
|
|
|
|
|
| Extinguishment of debt, gains (losses), tender premium |
|
|
|
|
|
|
|
|
|
|
7,500,000
|
15,200,000
|
|
|
|
|
|
|
|
|
| Extinguishment of debt, gain (loss), write off of unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
3,500,000
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
| Extinguishment of debt, gains (losses), other costs |
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
| Other Credit Usage [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit amount outstanding |
|
|
|
|
|
|
|
|
|
2,400,000
|
|
|
|
|
|
|
|
|
|
|
| Standby Letters of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit amount outstanding |
|
|
|
|
|
|
|
|
|
51,300,000
|
|
|
|
|
|
|
|
|
|
|
| Senior revolving credit facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused availability |
|
|
$ 746,100,000
|
|
|
|
|
|
|
784,300,000
|
|
|
|
|
|
|
|
|
|
|
| Total availability |
|
|
799,100,000
|
|
|
|
|
|
|
838,000,000
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit amount outstanding |
|
|
$ 53,000,000
|
|
|
|
|
|
|
53,700,000
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 850,000,000
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit facility, coverage ratio |
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit facility, default in other indebtedness, minimum |
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
| Senior revolving credit facility [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
| Unused borrowing capacity, percent fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
| Senior revolving credit facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
| Unused borrowing capacity, percent fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
|
| Senior revolving credit facility [Member] | Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
| Senior revolving credit facility [Member] | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
800,000,000
|
|
|
|
|
|
|
|
|
|
|
| Senior revolving credit facility [Member] | United States of America, Dollars or Canada, Dollars [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
| 4.25% Yen-denominated Eurobonds, due 2016 [Member] | Bonds [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000,000
|
¥ 20,000,000,000
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
4.25%
|
4.25%
|
| 7.625% senior notes due 2020 [Member] | Notes payable to banks [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 525,000,000
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.625%
|
|
|
| 6.875% senior notes due 2022 [Member] | Senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 140,000,000
|
$ 385,000,000
|
|
|
|
| Stated interest rate |
|
|
6.875%
|
|
|
|
|
|
|
6.875%
|
|
|
|
|
|
6.875%
|
6.875%
|
|
|
|
| Unamortized premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,200,000
|
|
|
|
|
| Debt issuance cost |
|
|
|
|
|
|
|
|
|
$ 2,600,000
|
$ 7,400,000
|
|
|
|
|
|
|
|
|
|
| Debt default, holder percent to declare all notes due, minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
| Prepayment percent of principal plus accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101.00%
|
|
|
|
| 6.875% senior notes due 2022 [Member] | Senior notes [Member] | Redemption Prior To May 1, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount redemption rate |
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| 6.875% senior notes due 2022 [Member] | Senior notes [Member] | Scenario, Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
$ 154,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Losses on extinguishment of debt |
23,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt, gains (losses), tender premium |
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.00% Senior Notes, Due 2025 [Member] | Senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
| Stated interest rate |
|
|
5.00%
|
|
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
|
|
|
|
|
| Debt issuance cost |
|
|
|
|
|
|
|
|
|
$ 6,900,000
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
$ 13,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.00% Senior Notes, Due 2025 [Member] | Senior notes [Member] | Redemption Prior to May 1, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
105.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.00% Senior Notes, Due 2025 [Member] | Senior notes [Member] | Redemption Prior to May 1, 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.00% Senior Notes, Due 2025 [Member] | Senior notes [Member] | Maximum [Member] | Redemption Prior to May 1, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Early retirement original aggregate principal amount redeemable |
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | 6.875% senior notes due 2022 [Member] | Senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
6.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
|
$ 370,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | 3.375% Senior Notes Due 2027 [Member] | Senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount | € |
|
|
|
|
|
|
|
|
|
|
|
|
€ 475,000,000
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
3.375%
|
|
|
|
|
|
|
|