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}, { "end": "2026-02-27", "val": -295000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1I" }, { "end": "2026-05-29", "val": -247000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "AcquiredFiniteLivedIntangibleAssetAmount": { "label": "Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)", "description": "The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2009-10-23", "val": 436100000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 436100000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-11-28", "val": 2396819000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2008-11-28", "val": 2396819000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2008-11-28", "val": 2396819000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22", "frame": "CY2008Q4I" }, { "end": "2009-05-29", "val": 2361223000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26", "frame": "CY2009Q2I" }, { "end": "2009-08-28", "val": 2303342000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 2390061000, "accn": "0000796343-10-000003", "fy": 2009, 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-11-27", "val": 5026000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q4I" }, { "end": "2010-03-05", "val": 7854000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2010Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-11-27", "val": 8753000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", 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"2019-06-01", "end": "2019-08-30", "val": 60000, "accn": "0000796343-19-000165", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-26", "frame": "CY2019Q3" }, { "start": "2018-12-01", "end": "2019-11-29", "val": 295000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2019" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-11-27", "val": 14749000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 14749000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" }, { 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}, { "start": "2012-12-01", "end": "2013-08-30", "val": 6609000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 938000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 938000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 938000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 938000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 938000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013" }, { "start": "2013-11-30", "end": "2014-02-28", "val": 666000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1" }, { "start": "2013-11-30", "end": "2014-05-30", "val": 407000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "start": "2013-11-30", "end": "2014-08-29", "val": 815000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 613000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 613000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 613000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2014" }, { "start": "2014-11-29", "end": 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"val": 259000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "end": "2012-11-30", "val": 259000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2013-03-01", "val": 199000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 2364000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-03", "val": 13146000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", 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"0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2011-12-02", "val": 11502000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-12-02", "val": 11502000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2012-03-02", "val": 22157000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 11589000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 15655000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 14711000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2012Q4I" }, { "end": "2012-11-30", "val": 14711000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "end": "2012-11-30", "val": 14711000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2013-03-01", "val": 13781000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 9926000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear": { "label": "Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year", "description": "Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.", "units": { "securities": [ { "end": "2012-11-30", "val": 1, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2012Q4I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013Q4I" }, { "end": "2014-02-28", "val": 1, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1I" }, { "end": "2014-05-30", "val": 19, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" }, { "end": "2014-08-29", "val": 16, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 8, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 8, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "end": "2014-11-28", "val": 8, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "end": "2014-11-28", "val": 8, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23" }, { "end": "2014-11-28", "val": 8, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 5, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 3, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 2, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 15, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "end": "2015-11-27", "val": 15, "accn": "0000796343-16-000290", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-30" }, { "end": "2015-11-27", "val": 15, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-29" }, { "end": "2015-11-27", "val": 15, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27" }, { "end": "2015-11-27", "val": 15, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2015Q4I" }, { "end": "2016-03-04", "val": 25, "accn": "0000796343-16-000290", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-30", "frame": "CY2016Q1I" }, { "end": "2016-06-03", "val": 37, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-29", "frame": "CY2016Q2I" }, { "end": "2016-09-02", "val": 28, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27", "frame": "CY2016Q3I" }, { "end": "2016-12-02", "val": 23, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20" }, { "end": "2016-12-02", "val": 23, "accn": "0000796343-17-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-29" }, { "end": "2016-12-02", "val": 23, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28" }, { "end": "2016-12-02", "val": 23, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27" }, { "end": "2016-12-02", "val": 23, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-03-03", "val": 12, "accn": "0000796343-17-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-29", "frame": "CY2017Q1I" }, { "end": "2017-06-02", "val": 5, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28", "frame": "CY2017Q2I" }, { "end": "2017-09-01", "val": 90, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27", "frame": "CY2017Q3I" }, { "end": "2017-12-01", "val": 360, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22" }, { "end": "2017-12-01", "val": 360, "accn": "0000796343-18-000065", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-28" }, { "end": "2017-12-01", "val": 360, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27" }, { "end": "2017-12-01", "val": 360, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26" }, { "end": "2017-12-01", "val": 360, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2017Q4I" }, { "end": "2018-03-02", "val": 342, "accn": "0000796343-18-000065", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-28", "frame": "CY2018Q1I" }, { "end": "2018-06-01", "val": 331, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27", "frame": "CY2018Q2I" }, { "end": "2018-08-31", "val": 197, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26", "frame": "CY2018Q3I" }, { "end": "2018-11-30", "val": 577, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25" }, { "end": "2018-11-30", "val": 577, "accn": "0000796343-19-000079", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-27" }, { "end": "2018-11-30", "val": 577, "accn": "0000796343-19-000142", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-26" }, { "end": "2018-11-30", "val": 577, "accn": "0000796343-19-000165", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-26" }, { "end": "2018-11-30", "val": 577, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q4I" }, { "end": "2019-03-01", "val": 818, "accn": "0000796343-19-000079", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-27", "frame": "CY2019Q1I" }, { "end": "2019-05-31", "val": 547, "accn": "0000796343-19-000142", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-26", "frame": "CY2019Q2I" }, { "end": "2019-08-30", "val": 148, "accn": "0000796343-19-000165", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-26", "frame": "CY2019Q3I" }, { "end": "2019-11-29", "val": 38, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 38, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 38, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 38, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2019Q4I" }, { "end": "2020-02-28", "val": 4, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 0, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 0, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-11-27", "val": 99845000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-12-03", "val": 99845000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2009-08-28", "val": 35300000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2009-10-23", "val": 1700000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 1700000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2009-11-27", "val": 35300000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities": { "label": "Business Acquisition, Cost of Acquired Entity, Planned Restructuring Activities (Deprecated 2013-01-31)", "description": "Amount of the acquisition costs expected to be expended for restructuring activities for the acquired entity. Exit activities of the acquired entity may include involuntary termination benefits to be paid to acquired entity employees, and relocation costs for employees of acquired entity.", "units": { "USD": [ { "end": "2009-10-23", "val": -11259000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 11300000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-10-23", "val": 11700000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2009-10-23", "val": 1800000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 1800000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2009-10-23", "val": 14400000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 14400000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2009-10-23", "val": 85000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 85000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 1.38, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": 0.23, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 0.44, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 0.17, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 0.67, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 0.18, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 0.59, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 1.35, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": 0.23, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 0.43, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 0.17, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 0.66, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 0.18, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 0.58, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic", "description": "Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-11-29", "end": "2009-02-27", "val": 524268000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 524219000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 524159000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 528015000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 525911000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted", "description": "Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-11-29", "end": "2009-02-27", "val": 529305000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 529553000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 529488000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 534033000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 533284000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" } ] } }, "BusinessAcquisitionProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 742749000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": 120929000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 230016000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 88191000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 351213000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 96685000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 308904000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" } ] } }, "BusinessAcquisitionProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 3835799000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": 843706000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 1631952000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 758405000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 2417394000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 751602000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 3168731000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2009-10-23", "val": 1798259000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2009-10-23", "val": 1340021000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q3I" }, { "end": "2009-10-23", "val": 1340000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-10-23", "val": 1300000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" } ] } }, "BusinessExitCosts": { "label": "Business Exit Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-02-27", "val": 8500000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q1" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2018-12-01", "end": "2019-11-29", "val": 170900000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "start": "2018-12-01", "end": "2019-11-29", "val": 171000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019" }, { "start": "2019-11-30", "end": "2020-11-27", "val": 186000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "start": "2019-11-30", "end": "2020-11-27", "val": 186000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "start": "2019-11-30", "end": "2020-11-27", "val": 186000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2020" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 212000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 212000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 212000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2021" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 238000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 238000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 238000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2022" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 254000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 254000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 254000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2023" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 272000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 272000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-11-28", "val": 282000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2018-12-01", "val": 413200000, "accn": 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474000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" }, { "end": "2020-02-28", "val": 505000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 522000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 538000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 530000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "end": "2020-11-27", "val": 530000000, "accn": "0000796343-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-31" }, { "end": "2020-11-27", "val": 530000000, "accn": "0000796343-21-000159", "fy": 2021, "fp": "Q2", "form": "10-Q", 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"0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2010-12-03", "val": 8799000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2010-12-03", "val": 8799000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2010-12-03", "val": 8799000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2011-03-04", "val": 8900000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1I" }, { "end": "2011-06-03", "val": 9003000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2011Q2I" }, { "end": "2011-09-02", "val": 9107000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-02", "val": 9212000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q4I" }, { "end": "2011-12-02", "val": 9212000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "end": "2011-12-02", "val": 9212000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2011-12-02", "val": 9212000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-12-02", "val": 9212000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2012-03-02", "val": 9318000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 9426000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 11093000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 11217000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q4I" }, { "end": "2012-11-30", "val": 11217000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "end": "2012-11-30", "val": 11217000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" }, { "end": "2012-11-30", "val": 11217000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "end": "2012-11-30", "val": 11217000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2013-03-01", "val": 22406000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 20083000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 17462000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 14676000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-08-28", "val": 0, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-09-03", "val": 32151000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-11-28", "end": "2010-09-03", "val": 32151000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 32151000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 32151000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 32151000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2010" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 0, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 25700000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2013Q1" }, { "start": "2012-12-01", "end": "2013-08-30", "val": 25700000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 25700000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-09-03", "val": 33106000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 30614000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 20677000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 13184000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 36671000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 30508000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 24338000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 18172000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 3280000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-03", "val": 1666000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 9937000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 9925000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 11411000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 23011000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 16848000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 9024000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 14892000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 3280000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-03", "val": 1654000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 0, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 0, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-03", "val": 9925000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 827000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 0, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 0, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-03", "val": 9925000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 9925000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 827000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 0, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 0, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-03", "val": 9936000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 9925000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 9925000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 1773000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 13660000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 13660000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 15314000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 3280000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 0, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 0, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-09-03", "val": 2466000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 2122000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 996000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 341000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 748000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 524000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 354000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 227000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 11000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2009-11-27", "val": 75110000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2009-11-27", "val": 75110000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2010-09-03", "val": 93170000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 98691000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q4I" }, { "end": "2010-12-03", "val": 98691000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2011-03-04", "val": 87027000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-01", "val": 772500000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22", "frame": "CY2006Q4I" }, { "end": "2007-11-30", "val": 946422000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2007-11-30", "val": 946422000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2007-11-30", "val": 946422000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22" }, { "end": "2007-11-30", "val": 946422000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2007Q4I" }, { "end": "2008-05-30", "val": 1162453000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26", "frame": "CY2008Q2I" }, { "end": "2008-08-29", "val": 1134263000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2008Q3I" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2008-11-28", "val": 886450000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2008Q4I" }, { "end": "2009-02-27", "val": 1148925000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1I" }, { "end": "2009-05-29", "val": 1226780000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2009-05-29", "val": 1226780000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2I" }, { "end": "2009-08-28", "val": 1132144000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2009-08-28", "val": 1132144000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2009-11-27", "val": 999487000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2009Q4I" }, { "end": "2010-03-05", "val": 1589442000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2010-03-05", "val": 1589442000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q1I" }, { "end": "2010-06-04", "val": 1137606000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2010-06-04", "val": 1137606000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2010Q2I" }, { "end": "2010-09-03", "val": 814149000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2010-09-03", "val": 814149000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2010-12-03", "val": 749891000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2010Q4I" }, { "end": "2011-03-04", "val": 900156000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2011-03-04", "val": 900156000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q1I" }, { "end": "2011-06-03", "val": 827475000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2011-06-03", "val": 827475000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2011Q2I" }, { "end": "2011-09-02", "val": 769212000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2011-09-02", "val": 769212000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2011Q3I" }, { "end": "2011-12-02", "val": 989500000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2011-12-02", "val": 989500000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-12-02", "val": 989500000, "accn": 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2009-11-27", "val": 1904473000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 1904473000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-09-03", "val": 2578274000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 2468015000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2010-12-03", "val": 2468015000, "accn": 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"end": "2024-11-29", "val": 472000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 472000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-02-28", "val": -855000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "start": "2024-11-30", "end": "2025-02-28", "val": -855000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2025Q1" }, { "start": "2024-11-30", "end": "2025-05-30", "val": -2682000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-11-30", "end": "2025-05-30", "val": -2682000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": 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interest rates. 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"frame": "CY2011Q1I" }, { "end": "2014-11-28", "val": 1117400000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 876560000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "end": "2015-11-27", "val": 876560000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1011315000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2008-11-28", "val": 0.0001, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": 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"10-K", "filed": "2017-01-20", "frame": "CY2014" }, { "start": "2014-11-29", "end": "2015-02-27", "val": 19703000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "start": "2014-11-29", "end": "2015-02-27", "val": 19703000, "accn": "0000796343-16-000290", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-30", "frame": "CY2015Q1" }, { "start": "2014-11-29", "end": "2015-05-29", "val": 41170000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "start": "2014-11-29", "end": "2015-05-29", "val": 41170000, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-29" }, { "start": "2015-02-28", "end": "2015-05-29", "val": 21467000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "start": "2015-02-28", "end": "2015-05-29", "val": 21467000, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": 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"form": "10-Q", "filed": "2016-06-29" }, { "start": "2016-03-05", "end": "2016-06-03", "val": 15756000, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28", "frame": "CY2016Q2" }, { "start": "2015-11-28", "end": "2016-09-02", "val": 51490000, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27" }, { "start": "2015-11-28", "end": "2016-09-02", "val": 51490000, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27" }, { "start": "2016-06-04", "end": "2016-09-02", "val": 15435000, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27" }, { "start": "2016-06-04", "end": "2016-09-02", "val": 15435000, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27", "frame": "CY2016Q3" }, { "start": "2015-11-28", "end": "2016-12-02", "val": 68917000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20" }, { "start": "2015-11-28", "end": "2016-12-02", "val": 68917000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2016" }, { "start": "2016-12-03", "end": "2017-03-03", "val": 14333000, "accn": "0000796343-17-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-29" }, { "start": "2016-12-03", "end": "2017-03-03", "val": 14333000, "accn": "0000796343-18-000065", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-28", "frame": "CY2017Q1" }, { "start": "2016-12-03", "end": "2017-06-02", "val": 29821000, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28" }, { "start": "2016-12-03", "end": "2017-06-02", "val": 29821000, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27" }, { "start": "2017-03-04", "end": "2017-06-02", "val": 15488000, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28" }, { "start": "2017-03-04", "end": "2017-06-02", "val": 15488000, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27", "frame": "CY2017Q2" }, { "start": "2016-12-03", "end": "2017-09-01", "val": 41530000, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27" }, { "start": "2016-12-03", "end": "2017-09-01", "val": 41530000, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26" }, { "start": "2017-06-03", "end": "2017-09-01", "val": 11709000, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27" }, { "start": "2017-06-03", "end": "2017-09-01", "val": 11709000, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26", "frame": "CY2017Q3" }, { "start": "2016-12-03", "end": "2017-12-01", "val": 57082000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017" }, { "start": "2017-12-02", "end": "2018-03-02", "val": 12877000, "accn": "0000796343-18-000065", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-28", "frame": "CY2018Q1" }, { "start": "2017-12-02", "end": "2018-06-01", "val": 23656000, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27" }, { "start": "2018-03-03", "end": "2018-06-01", "val": 10779000, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27", "frame": "CY2018Q2" }, { "start": "2017-12-02", "end": "2018-08-31", "val": 35110000, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26" }, { "start": "2018-06-02", "end": "2018-08-31", "val": 11454000, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26", "frame": "CY2018Q3" } ] } }, "CostOfGoodsSoldAmortization": { "label": "Cost of Goods Sold, Amortization (Deprecated 2018-01-31)", "description": "The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-08-29", "val": 89500000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "start": "2008-05-31", "end": "2008-08-29", "val": 26200000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2008Q3" }, { "start": "2007-12-01", "end": "2008-11-28", "val": 116100000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": 23600000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-29", "end": "2009-05-29", "val": 44700000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-28", "end": "2009-05-29", "val": 21100000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q2" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 64100000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "start": "2008-11-29", "end": "2009-08-28", "val": 64100000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 19400000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "start": "2009-05-30", "end": "2009-08-28", "val": 19400000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 88300000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 100900000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-03-05", "val": 18700000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "start": "2009-11-28", "end": "2010-03-05", "val": 18700000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q1" }, { "start": "2009-11-28", "end": "2010-06-04", "val": 42700000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-11-28", "end": "2010-06-04", "val": 42700000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-03-06", "end": "2010-06-04", "val": 24000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2010-03-06", "end": "2010-06-04", "val": 24000000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2010Q2" }, { "start": "2009-11-28", "end": "2010-09-03", "val": 63600000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-11-28", "end": "2010-09-03", "val": 63600000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-06-05", "end": "2010-09-03", "val": 21000000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2010-06-05", "end": "2010-09-03", "val": 21000000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q3" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 84500000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 97300000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 97300000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2010" }, { "start": "2010-12-04", "end": "2011-03-04", "val": 19700000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "start": "2010-12-04", "end": "2011-03-04", "val": 22900000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q1" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 39900000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 46200000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2011-03-05", "end": "2011-06-03", "val": 20200000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2011-03-05", "end": "2011-06-03", "val": 23300000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2011Q2" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 56400000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 65900000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2011-06-04", "end": "2011-09-02", "val": 16500000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-06-04", "end": "2011-09-02", "val": 19700000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2011Q3" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 88300000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 88300000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 88300000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011" }, { "start": "2011-12-03", "end": "2012-03-02", "val": 21600000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "start": "2011-12-03", "end": "2012-03-02", "val": 21600000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2012Q1" }, { "start": "2011-12-03", "end": "2012-06-01", "val": 48600000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { 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}, { "end": "2010-12-03", "val": 1003573000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-04", "val": 914588000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1I" }, { "end": "2011-06-03", "val": 779224000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2011Q2I" }, { "end": "2011-09-02", "val": 781742000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-02", "val": 980858000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "end": "2011-12-02", "val": 980858000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-12-02", "val": 980858000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2011-12-02", "val": 980858000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "end": "2011-12-02", "val": 980858000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q4I" }, { "end": "2012-03-02", "val": 874865000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 864434000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 873172000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 869624000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2012-11-30", "val": 869624000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "end": "2012-11-30", "val": 869624000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" }, { "end": "2012-11-30", "val": 869624000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "end": "2012-11-30", "val": 869624000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 922850000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 926835000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 1054374000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": 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2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" }, { "end": "2014-08-29", "val": 1019714000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 1002018000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 1002018000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "end": "2014-11-28", "val": 1002018000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "end": "2014-11-28", "val": 1002018000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23" }, { "end": "2014-11-28", "val": 1002018000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 1193991000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 1192336000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 1173863000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 968893000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "end": "2015-11-27", "val": 968893000, "accn": "0000796343-16-000290", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-30" }, { "end": "2015-11-27", "val": 968893000, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-29" }, { "end": "2015-11-27", "val": 968893000, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27" }, { 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Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2009-11-27", "val": 62786000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-12-03", "val": 68322000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" } ] } }, "GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet": { "label": "Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net", "description": "The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-11-27", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2010" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2012" }, { "start": "2014-11-29", "end": "2015-02-27", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q1" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. 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"10-K", "filed": "2010-01-22" }, { "start": "2007-12-01", "end": "2008-11-28", "val": 16409000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-02-27", "val": -17246000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2009Q1" }, { "start": "2008-11-28", "end": "2009-05-29", "val": -19051000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "start": "2008-11-29", "end": "2009-05-29", "val": -19051000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-02-27", "end": "2009-05-29", "val": -1805000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26", "frame": "CY2009Q2" }, { "start": "2009-02-28", "end": "2009-05-29", "val": -1805000, "accn": "0000796343-10-000011", "fy": 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"form": "10-K", "filed": "2011-01-27" }, { "start": "2008-11-29", "end": "2009-11-27", "val": -16966000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-03-05", "val": -3534000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "start": "2009-11-28", "end": "2010-03-05", "val": -3534000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q1" }, { "start": "2009-11-28", "end": "2010-06-04", "val": -14257000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-11-28", "end": "2010-06-04", "val": -14257000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-03-06", "end": "2010-06-04", "val": -10723000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2010-03-06", "end": "2010-06-04", "val": -10723000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2010Q2" }, { "start": "2009-11-28", "end": "2010-09-03", "val": -10730000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-11-28", "end": "2010-09-03", "val": -10730000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-06-05", "end": "2010-09-03", "val": 3527000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2010-06-05", "end": "2010-09-03", "val": 3527000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q3" }, { "start": "2009-11-28", "end": "2010-12-03", "val": -6110000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "start": "2009-11-28", "end": "2010-12-03", "val": -6110000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2009-11-28", "end": "2010-12-03", "val": -6110000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2010" }, { "start": "2010-12-04", "end": "2011-03-04", "val": 1590000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "start": "2010-12-04", "end": "2011-03-04", "val": 1590000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q1" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 1676000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 1676000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2011-03-05", "end": "2011-06-03", "val": 86000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2011-03-05", "end": "2011-06-03", "val": 86000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2011Q2" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 683000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 683000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2011-06-04", "end": "2011-09-02", "val": -993000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-06-04", "end": "2011-09-02", "val": -993000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2011Q3" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 5857000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 5857000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 5857000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011" }, { "start": "2011-12-03", "end": "2012-03-02", "val": 1021000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "start": "2011-12-03", "end": "2012-03-02", "val": 1021000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2012Q1" }, { "start": "2011-12-03", "end": "2012-06-01", "val": 8209000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2011-12-03", "end": "2012-06-01", "val": 8209000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" }, { "start": "2012-03-03", "end": "2012-06-01", "val": 7188000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2012-03-03", "end": "2012-06-01", "val": 7188000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2012Q2" }, { "start": "2011-12-03", "end": "2012-08-31", "val": 9153000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2011-12-03", "end": "2012-08-31", "val": 9153000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "start": "2012-06-02", "end": "2012-08-31", "val": 944000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"val": 20000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29" }, { "start": "2020-11-28", "end": "2021-09-03", "val": 20000000, "accn": "0000796343-22-000196", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-28" }, { "start": "2021-06-05", "end": "2021-09-03", "val": 7000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29" }, { "start": "2021-06-05", "end": "2021-09-03", "val": 7000000, "accn": "0000796343-22-000196", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-28", "frame": "CY2021Q3" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 16000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 16000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 16000000, 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"val": 16000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 16000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 16000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2023" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 18000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 18000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2024Q1" }, { "start": "2023-12-02", "end": "2024-05-31", "val": 22000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26" }, { "start": "2023-12-02", "end": "2024-05-31", "val": 22000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-03-02", "end": "2024-05-31", "val": 4000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26" }, { "start": "2024-03-02", "end": "2024-05-31", "val": 4000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25", "frame": "CY2024Q2" }, { "start": "2023-12-02", "end": "2024-08-30", "val": 34000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25" }, { "start": "2023-12-02", "end": "2024-08-30", "val": 34000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "start": "2024-06-01", "end": "2024-08-30", "val": 12000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25" }, { "start": "2024-06-01", "end": "2024-08-30", "val": 12000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2024Q3" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 48000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 48000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 6000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 6000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2025Q1" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 8000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 8000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": "2025-03-01", "end": "2025-05-30", "val": 2000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2025-03-01", "end": "2025-05-30", "val": 2000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2025Q2" }, { "start": "2024-11-30", "end": "2025-08-29", "val": 31000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "start": "2025-05-31", "end": "2025-08-29", "val": 23000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2025Q3" }, { "start": "2024-11-30", "end": "2025-11-28", "val": 43000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" }, { "start": "2025-11-29", "end": "2026-02-27", "val": 5000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1" }, { "start": "2025-11-29", "end": "2026-05-29", "val": 23000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": "2026-02-28", "end": "2026-05-29", "val": 18000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2012-12-01", "end": "2013-11-29", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2013" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 0, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2014" }, { "start": "2014-11-29", "end": "2015-11-27", "val": 21415000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "start": "2014-11-29", "end": "2015-11-27", "val": 21415000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20" }, { "start": "2014-11-29", "end": "2015-11-27", "val": 21415000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2015" }, { "start": "2015-11-28", "end": "2016-12-02", "val": 0, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20" }, { "start": "2015-11-28", "end": "2016-12-02", "val": 0, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2016" }, { "start": "2016-12-03", "end": "2017-12-01", "val": 0, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-11-27", 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 341000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-11-28", "val": 264000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-11-27", "val": 86493000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-12-03", "val": 110160000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" } ] } }, "LandAvailableForSale": { "label": "Land Available-for-sale", "description": "Carrying value of land held for sale.", "units": { "USD": [ { "end": "2015-05-29", "val": 35500000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 35500000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 89781000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 88358000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 105185000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-11-27", "val": 152200000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-12-03", "val": 188334000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-02-28", "val": 668000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 650000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 679000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 657000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 604000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 548000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 484000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 463000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 485000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due 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).", "units": { "USD": [ { "end": "2020-02-28", "val": 302000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 302000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 331000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 272000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 216000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 167000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 111000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 90000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 93000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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).", "units": { "USD": [ { "end": "2020-11-27", "val": 104000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 108000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 95000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 83000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 85000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 89000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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).", "units": { "USD": [ { "end": "2020-02-28", "val": 55000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 54000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 59000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 60000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 60000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 67000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 62000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 52000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 57000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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).", "units": { "USD": [ { "end": "2020-02-28", "val": 65000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 66000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 72000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 59000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 65000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 67000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 74000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 70000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 65000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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).", "units": { "USD": [ { "end": "2020-02-28", "val": 80000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 82000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 89000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 72000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 68000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 74000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 74000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 83000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 83000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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).", "units": { "USD": [ { "end": "2020-02-28", "val": 93000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 104000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 110000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 90000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 87000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 78000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 80000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 83000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 98000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-02-28", "val": 73000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 42000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 18000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-02-28", "val": 70000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 67000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 69000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 66000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 54000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 44000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" }, { "end": "2023-12-01", "val": 38000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 35000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 47000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"CY2024Q4I" }, { "end": "2025-02-28", "val": 9163000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2025Q1I" }, { "end": "2025-05-30", "val": 9039000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25", "frame": "CY2025Q2I" }, { "end": "2025-08-29", "val": 9239000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2025Q3I" }, { "end": "2025-11-28", "val": 10200000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15" }, { "end": "2025-11-28", "val": 10200000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25" }, { "end": "2025-11-28", "val": 10200000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2025Q4I" }, { "end": "2026-02-27", "val": 11390000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1I" }, { "end": "2026-05-29", "val": 12078000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2008-11-28", "val": 123182000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22", "frame": "CY2008Q4I" }, { "end": "2008-11-28", "val": 123182000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2008-11-28", "val": 123182000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2009-05-29", "val": 137240000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26", "frame": "CY2009Q2I" }, { "end": "2009-08-28", "val": 137296000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 223528000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2009-11-27", "val": 223528000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 223528000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-11-27", "val": 223528000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2009-11-27", "val": 223528000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22" }, { "end": "2010-03-05", "val": 224273000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2010Q1I" }, { "end": "2010-06-04", "val": 218153000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2010Q2I" }, { "end": "2010-09-03", "val": 221736000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 164713000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q4I" }, { "end": "2010-12-03", "val": 164713000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2011-03-04", "val": 170721000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-09-03", "val": 0, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2010-12-03", "val": 0, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q4I" }, { "end": "2011-03-04", "val": 0, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1I" }, { "end": "2011-06-03", "val": 0, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29", "frame": "CY2011Q2I" }, { "end": "2011-09-02", "val": 0, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2014-08-29", "val": 0, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 0, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 0, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 0, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 0, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-03-04", "val": 0, "accn": "0000796343-16-000290", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-30", "frame": "CY2016Q1I" }, { "end": "2016-06-03", "val": 0, "accn": "0000796343-16-000352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-29", "frame": "CY2016Q2I" }, { "end": "2016-09-02", "val": 0, "accn": "0000796343-16-000395", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-27", "frame": "CY2016Q3I" }, { "end": "2016-12-02", "val": 0, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-03-03", "val": 0, "accn": "0000796343-17-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-29", "frame": "CY2017Q1I" }, { "end": "2017-06-02", "val": 0, "accn": "0000796343-17-000130", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-28", "frame": "CY2017Q2I" }, { "end": "2017-09-01", "val": 0, "accn": "0000796343-17-000157", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-09-27", "frame": "CY2017Q3I" }, { "end": "2017-12-01", "val": 0, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-03-02", "val": 0, "accn": "0000796343-18-000065", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-28", "frame": "CY2018Q1I" }, { "end": "2018-06-01", "val": 0, "accn": "0000796343-18-000134", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-27", "frame": "CY2018Q2I" }, { "end": "2018-08-31", "val": 0, "accn": "0000796343-18-000160", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-26", "frame": "CY2018Q3I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2008-11-28", "val": 350000000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2008Q4I" }, { "end": "2009-08-28", "val": 350000000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-03-05", "val": 0, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2010Q1I" }, { "end": "2010-06-04", "val": 0, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2010Q2I" }, { "end": "2010-09-03", "val": 0, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2012-03-02", "val": 0, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 0, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 0, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 0, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 0, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 0, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 0, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-02-28", "val": 0, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1I" }, { "end": "2014-05-30", "val": 0, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2007-02-28", "val": 500000000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2007-02-28", "val": 500000000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2007-02-28", "val": 500000000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2007Q1I" }, { "end": "2007-08-31", "val": 1000000000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2007-08-31", "val": 1000000000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2007-08-31", "val": 1000000000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2007Q3I" }, { "end": "2010-09-03", "val": 1000000000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 1000000000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2010-12-03", "val": 1000000000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q4I" }, { "end": "2012-03-02", "val": 1000000000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2012-03-02", "val": 1000000000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { 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"10-K", "filed": "2023-01-17", "frame": "CY2021Q4I" }, { "end": "2022-03-04", "val": 3626000000, "accn": "0000796343-22-000099", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-03", "val": 3627000000, "accn": "0000796343-22-000157", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-29", "frame": "CY2022Q2I" }, { "end": "2022-09-02", "val": 3627000000, "accn": "0000796343-22-000196", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-28", "frame": "CY2022Q3I" }, { "end": "2022-12-02", "val": 3629000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "end": "2022-12-02", "val": 3629000000, "accn": "0000796343-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-29" }, { "end": "2022-12-02", "val": 3629000000, "accn": "0000796343-23-000153", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-28" }, { "end": "2022-12-02", "val": 3629000000, "accn": "0000796343-23-000205", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-27" }, { "end": "2022-12-02", "val": 3629000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022Q4I" }, { "end": "2023-03-03", "val": 3630000000, "accn": "0000796343-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-02", "val": 3631000000, "accn": "0000796343-23-000153", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-28", "frame": "CY2023Q2I" }, { "end": "2023-09-01", "val": 3633000000, "accn": "0000796343-23-000205", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-27", "frame": "CY2023Q3I" }, { "end": "2023-12-01", "val": 3634000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "end": "2023-12-01", "val": 3634000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27" }, { "end": "2023-12-01", "val": 3634000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26" }, { "end": "2023-12-01", "val": 3634000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25" }, { "end": "2023-12-01", "val": 3634000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023Q4I" }, { "end": "2024-03-01", "val": 2138000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27", "frame": "CY2024Q1I" }, { "end": "2024-05-31", "val": 4127000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26", "frame": "CY2024Q2I" }, { "end": "2024-08-30", "val": 4128000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25", "frame": "CY2024Q3I" }, { "end": "2024-11-29", "val": 4129000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "end": "2024-11-29", "val": 4129000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "end": "2024-11-29", "val": 4129000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "end": "2024-11-29", "val": 4129000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "end": "2024-11-29", "val": 4129000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024Q4I" }, { "end": "2025-02-28", "val": 6155000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2025Q1I" }, { "end": "2025-05-30", "val": 6166000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25", "frame": "CY2025Q2I" }, { "end": "2025-08-29", "val": 6200000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2025Q3I" }, { "end": "2025-11-28", "val": 6210000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15" }, { "end": "2025-11-28", "val": 6210000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25" }, { "end": "2025-11-28", "val": 6210000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2025Q4I" }, { "end": "2026-02-27", "val": 5379000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1I" }, { "end": "2026-05-29", "val": 4802000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-09-03", "val": 1515752000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 1513662000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" }, { "end": "2010-12-03", "val": 1513662000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08" }, { "end": "2010-12-03", "val": 1513662000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30" }, { "end": "2011-12-02", "val": 1505096000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2011-12-02", "val": 1505096000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "end": "2011-12-02", "val": 1505096000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q4I" }, { "end": "2012-03-02", "val": 1502893000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 1500668000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 1499881000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": 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"2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 1502369000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 1499297000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "end": "2013-11-29", "val": 1499297000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "end": "2013-11-29", "val": 1499297000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "end": "2013-11-29", "val": 1499297000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "end": "2013-11-29", "val": 1499297000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013Q4I" }, { "end": "2014-02-28", "val": 896418000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1I" }, { "end": "2014-05-30", "val": 896551000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" }, { "end": "2014-08-29", "val": 901830000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 911086000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 911086000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1907231000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "end": "2015-11-27", "val": 1907231000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1902068000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20" }, { "end": "2016-12-02", "val": 1892200000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 1881421000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22" }, { "end": "2017-12-01", "val": 1881421000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 4124800000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25" }, { "end": "2018-11-30", "val": 4124800000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 988924000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 989000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" }, { "end": "2020-11-27", "val": 4117000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "end": "2020-11-27", "val": 4117000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 4123000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2021Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2013-11-29", "val": 14676000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 603229000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 603229000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23" }, { "end": "2014-11-28", "val": 603229000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-08-28", "val": 0, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-11-28", "val": 350000000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26" }, { "end": "2008-11-28", "val": 350000000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01" }, { "end": "2008-11-28", "val": 350000000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22", "frame": "CY2008Q4I" }, { "end": "2009-05-29", "val": 350000000, "accn": "0000796343-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-06-26", "frame": "CY2009Q2I" }, { "end": "2009-08-28", "val": 350000000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000003", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-22" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2009-11-27", "val": 1000000000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2009Q4I" }, { "end": "2010-03-05", "val": 1493546000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2010Q1I" }, { "end": "2010-06-04", "val": 1493651000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2010Q2I" }, { "end": "2014-11-28", "val": 911086000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "end": "2014-11-28", "val": 911086000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 1901554000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 1904376000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 1900000000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2013-11-29", "val": 0, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2013-11-30", "end": "2014-02-28", "val": 10000000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2014Q1" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 10000000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014" }, { "start": "2014-11-29", "end": "2015-11-27", "val": 0, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "pure": [ { "start": "2009-09-23", "end": "2009-09-25", "val": 3, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27" } ] } }, "MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount": { "label": "Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)", "description": "This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.", "units": { "USD": [ { "start": "2010-12-04", "end": "2011-12-02", "val": 200000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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6650000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 6650000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2023" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 907000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 907000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2024Q1" }, { "start": "2023-12-02", "end": "2024-05-31", "val": 2792000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26" }, { "start": "2023-12-02", "end": "2024-05-31", "val": 2792000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-03-02", "end": 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"2023-12-02", "end": "2024-11-29", "val": 6741000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 6741000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 2163000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 2163000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2025Q1" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 4272000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 4272000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": "2025-03-01", "end": "2025-05-30", "val": 2109000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2025-03-01", "end": "2025-05-30", "val": 2109000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2025Q2" }, { "start": "2024-11-30", "end": "2025-08-29", "val": 6445000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "start": "2025-05-31", "end": "2025-08-29", "val": 2173000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2025Q3" }, { "start": "2024-11-30", "end": "2025-11-28", "val": 8706000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" }, { "start": "2025-11-29", "end": "2026-02-27", "val": 2418000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1" }, { "start": "2025-11-29", "end": "2026-05-29", "val": 4656000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": "2026-02-28", "end": "2026-05-29", "val": 2238000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2020" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 119000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 119000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "start": "2020-11-28", "end": "2021-12-03", "val": 119000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2021" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 121000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 121000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "start": "2021-12-04", "end": "2022-12-02", "val": 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"end": "2025-11-28", "val": 92000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-11-30", "val": 618000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-30", "val": 618000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-30", "val": 618000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-30", "val": 618000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" }, { "end": "2020-02-28", "val": 598000000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2023Q4I" }, { "end": "2024-11-29", "val": 428000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2024Q4I" }, { "end": "2025-11-28", "val": 438000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" }, { "end": "2020-02-28", "val": 84000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 85000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 90000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 92000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "end": "2020-11-27", "val": 92000000, "accn": "0000796343-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-31" }, { "end": "2020-11-27", "val": 92000000, "accn": "0000796343-21-000159", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-30" }, { "end": "2020-11-27", "val": 92000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29" }, { "end": "2020-11-27", "val": 92000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2020Q4I" }, { "end": "2021-03-05", "val": 94000000, "accn": "0000796343-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-31", "frame": "CY2021Q1I" }, { "end": "2021-06-04", "val": 96000000, "accn": "0000796343-21-000159", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-30", "frame": "CY2021Q2I" }, { "end": "2021-09-03", "val": 97000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29", "frame": "CY2021Q3I" }, { "end": "2021-12-03", "val": 97000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "end": "2021-12-03", 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"accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "end": "2019-11-30", "val": 519000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-30", "val": 519000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-30", "val": 519000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-30", "val": 519000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" }, { "end": "2020-02-28", "val": 504000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25", "frame": "CY2020Q1I" }, { "end": "2020-05-29", "val": 489000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24", "frame": "CY2020Q2I" }, { "end": "2020-08-28", "val": 507000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23", "frame": "CY2020Q3I" }, { "end": "2020-11-27", "val": 487000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15" }, { "end": "2020-11-27", "val": 487000000, "accn": "0000796343-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-31" }, { "end": "2020-11-27", "val": 487000000, "accn": "0000796343-21-000159", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-30" }, { "end": "2020-11-27", "val": 487000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29" }, { "end": "2020-11-27", "val": 487000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2020Q4I" }, { "end": "2021-03-05", "val": 477000000, "accn": "0000796343-21-000069", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-31", "frame": "CY2021Q1I" }, { "end": "2021-06-04", "val": 458000000, "accn": "0000796343-21-000159", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-30", "frame": "CY2021Q2I" }, { "end": "2021-09-03", "val": 452000000, "accn": "0000796343-21-000210", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-29", "frame": "CY2021Q3I" }, { "end": "2021-12-03", "val": 443000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "end": "2021-12-03", "val": 443000000, "accn": "0000796343-22-000099", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-30" }, { "end": "2021-12-03", "val": 443000000, "accn": "0000796343-22-000157", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-29" }, { "end": "2021-12-03", "val": 443000000, "accn": "0000796343-22-000196", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-28" }, { "end": "2021-12-03", "val": 443000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021Q4I" }, { "end": "2022-03-04", "val": 435000000, "accn": "0000796343-22-000099", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-30", "frame": "CY2022Q1I" }, { "end": "2022-06-03", "val": 430000000, "accn": "0000796343-22-000157", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-29", "frame": "CY2022Q2I" }, { "end": "2022-09-02", "val": 414000000, "accn": "0000796343-22-000196", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-28", "frame": "CY2022Q3I" }, { "end": "2022-12-02", "val": 407000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17" }, { "end": "2022-12-02", "val": 407000000, "accn": "0000796343-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-29" }, { "end": "2022-12-02", "val": 407000000, "accn": "0000796343-23-000153", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-28" }, { "end": "2022-12-02", "val": 407000000, "accn": "0000796343-23-000205", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-27" }, { "end": "2022-12-02", "val": 407000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17", "frame": "CY2022Q4I" }, { "end": "2023-03-03", "val": 402000000, "accn": "0000796343-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-29", "frame": "CY2023Q1I" }, { "end": "2023-06-02", "val": 389000000, "accn": "0000796343-23-000153", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-28", "frame": "CY2023Q2I" }, { "end": "2023-09-01", "val": 373000000, "accn": "0000796343-23-000205", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-27", "frame": "CY2023Q3I" }, { "end": "2023-12-01", "val": 358000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "end": "2023-12-01", "val": 358000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27" }, { "end": "2023-12-01", "val": 358000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26" }, { "end": "2023-12-01", "val": 358000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25" }, { "end": "2023-12-01", "val": 358000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023Q4I" }, { "end": "2024-03-01", "val": 366000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27", "frame": "CY2024Q1I" }, { "end": "2024-05-31", "val": 381000000, "accn": "0000796343-24-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-26", "frame": "CY2024Q2I" }, { "end": "2024-08-30", "val": 368000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25", "frame": "CY2024Q3I" }, { "end": "2024-11-29", "val": 281000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "end": "2024-11-29", "val": 281000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "end": "2024-11-29", "val": 281000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "end": "2024-11-29", "val": 281000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "end": "2024-11-29", "val": 281000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024Q4I" }, { "end": "2025-02-28", "val": 266000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2025Q1I" }, { "end": "2025-05-30", "val": 259000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25", "frame": "CY2025Q2I" }, { "end": "2025-08-29", "val": 307000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24", "frame": "CY2025Q3I" }, { "end": "2025-11-28", "val": 312000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15" }, { "end": "2025-11-28", "val": 312000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25" }, { "end": "2025-11-28", "val": 312000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2025Q4I" }, { "end": "2026-02-27", "val": 305000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1I" }, { "end": "2026-05-29", "val": 299000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-03", "val": 284204000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 257003000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 250355000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 223228000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 215353000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 193547000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 377414000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 535342000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 702323000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 738692000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 739000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 739000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 739000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 739000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 65786000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 58706000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 48562000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 48360000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 44769000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 41192000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 45201000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 60464000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 88554000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 98200000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 98000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 98000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 98000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 98000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 19776000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 20713000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 21726000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 22172000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 23774000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 21416000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 32829000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 44016000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 56490000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 60691000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 61000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 61000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 61000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 61000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 26322000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 24019000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 25833000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 23991000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 26547000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 24437000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 39756000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 53670000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 71425000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 68539000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 69000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 69000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 69000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 69000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 39560000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 29262000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 31156000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 29377000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 30943000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 27795000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 41342000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 63341000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 80408000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 81493000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 81000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 81000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 81000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 81000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 50146000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 42822000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 42843000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 36270000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 40676000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 32138000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 40777000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 62307000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 93509000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 91866000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 92000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 92000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 92000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 92000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 82614000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 81481000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 80235000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 63058000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 48644000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 46569000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 177509000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 251544000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 311937000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 337903000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 338000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 338000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 338000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 338000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2010-12-03", "val": 10429000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 5777000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 4262000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 9133000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 12757000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 8366000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 6819000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 10226000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 35767000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 27212000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 27000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 27000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 27000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 27000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-03", "val": 4040000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 1862000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 1236000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 1147000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 2140000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1678000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1701000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 3001000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 9173000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 9523000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 10000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 10000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 10000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 10000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-03", "val": 321000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 429000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 396000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 1019000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 1776000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1345000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1188000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 0, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 2325000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-03", "val": 307000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 431000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 430000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 1441000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 1705000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1309000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1352000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 2036000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 6451000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 2327000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 2000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 2000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 2000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 2000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-03", "val": 1209000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 415000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 505000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 1481000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 2068000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1257000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1315000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 2286000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 8837000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 6362000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 6000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 6000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 6000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 6000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-03", "val": 2870000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 1062000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 511000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 1345000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 2102000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1579000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 1263000, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 2903000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 8981000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 9000000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 9000000, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 9000000, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 9000000, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 9000000, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2010-12-03", "val": 1682000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010Q4I" }, { "end": "2011-12-02", "val": 1578000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011Q4I" }, { "end": "2012-11-30", "val": 1184000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012Q4I" }, { "end": "2013-11-29", "val": 2700000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013Q4I" }, { "end": "2014-11-28", "val": 2966000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014Q4I" }, { "end": "2015-11-27", "val": 1198000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" }, { "end": "2016-12-02", "val": 0, "accn": "0000796343-17-000031", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-20", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 0, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 0, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000064", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-25" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000143", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-24" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-20-000201", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-23" }, { "end": "2019-11-29", "val": 0, "accn": "0000796343-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-15", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 11421000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 5563000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 3929000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2008-11-29", "end": "2009-11-27", "val": 93921000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 109114000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2009-11-28", "end": "2010-12-03", "val": 109114000, "accn": 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"accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2012" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 118976000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 118976000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "start": "2012-12-01", "end": "2013-11-29", "val": 119000000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2013" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 111149000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 111100000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 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157008000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "end": "2011-12-02", "val": 157008000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "end": "2011-12-02", "val": 157008000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q4I" }, { "end": "2012-03-02", "val": 175198000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1I" }, { "end": "2012-06-01", "val": 182875000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 171398000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 162834000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", 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"fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-27" }, { "start": "2022-12-03", "end": "2023-09-01", "val": 1000000, "accn": "0000796343-24-000208", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-25" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 1000000, "accn": "0000796343-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-17" }, { "start": "2022-12-03", "end": "2023-12-01", "val": 1000000, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 2000000, "accn": "0000796343-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-27" }, { "start": "2023-12-02", "end": "2024-03-01", "val": 2000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26", "frame": "CY2024Q1" }, { "start": "2023-12-02", "end": "2024-05-31", "val": 2000000, "accn": "0000796343-24-000150", "fy": 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"accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1" }, { "start": "2025-11-29", "end": "2026-05-29", "val": 84000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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"end": "2024-11-29", "val": 0, "accn": "0000796343-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13" }, { "start": "2023-12-02", "end": "2024-11-29", "val": 0, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 1500000000, "accn": "0000796343-25-000059", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-26" }, { "start": "2024-11-30", "end": "2025-02-28", "val": 1500000000, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-02-28", "val": 1500000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "start": "2025-02-01", "end": "2025-02-28", "val": 1500000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025Q1I" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 1500000000, "accn": "0000796343-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-25" }, { "start": "2024-11-30", "end": "2025-05-30", "val": 1500000000, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" }, { "start": "2024-11-30", "end": "2025-08-29", "val": 1500000000, "accn": "0000796343-25-000107", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-24" }, { "start": "2024-11-30", "end": "2025-11-28", "val": 1500000000, "accn": "0000796343-26-000003", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025" }, { "start": "2025-11-29", "end": "2026-02-27", "val": 0, "accn": "0000796343-26-000056", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-25", "frame": "CY2026Q1" }, { "start": "2025-11-29", "end": "2026-05-29", "val": 0, "accn": "0000796343-26-000112", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-15" } ] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2007-12-01", "end": "2008-11-28", "val": 450000000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2008" }, { "start": "2008-11-29", "end": "2009-11-27", "val": 0, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009" }, { "start": "2009-11-28", "end": "2010-03-05", "val": 1000058000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q1" }, { "start": "2009-11-28", "end": "2010-06-04", "val": 1000058000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { 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"2010-12-04", "end": "2011-03-04", "val": 2169000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2011Q1" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 3624000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 3624000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 7803000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 7803000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 10046000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26" }, { "start": "2010-12-04", "end": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2008-11-28", "val": 7361000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2008Q4I" }, { "end": "2009-08-28", "val": 4089000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2009Q3I" }, { "end": "2009-11-27", "val": 4650000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2009-11-27", "val": 4650000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-11-27", "val": 4650000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "end": "2009-11-27", "val": 4650000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09" }, { "end": "2010-03-05", "val": 2308000, "accn": "0000796343-10-000007", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-09", "frame": "CY2010Q1I" }, { "end": "2010-06-04", "val": 2470000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02", "frame": "CY2010Q2I" }, { "end": "2010-09-03", "val": 2452000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-03", "val": 2499000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q4I" }, { "end": "2010-12-03", "val": 2499000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "end": "2010-12-03", "val": 2499000, "accn": 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"0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1" }, { "start": "2013-11-30", "end": "2014-05-30", "val": 528000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "start": "2013-11-30", "end": "2014-08-29", "val": 528000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "start": "2013-11-30", "end": "2014-11-28", "val": 19908000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2014" }, { "start": "2014-11-29", "end": "2015-02-27", "val": 420000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1" }, { "start": "2014-11-29", "end": "2015-05-29", "val": 773000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "start": "2014-11-29", "end": "2015-08-28", "val": 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"0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27", "frame": "CY2012Q2I" }, { "end": "2012-08-31", "val": 14803000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27", "frame": "CY2012Q3I" }, { "end": "2012-11-30", "val": 9287000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22" }, { "end": "2012-11-30", "val": 9287000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28" }, { "end": "2012-11-30", "val": 9287000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" }, { "end": "2012-11-30", "val": 9287000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03" }, { "end": "2012-11-30", "val": 9287000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q4I" }, { "end": "2013-03-01", "val": 6767000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 6671000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 4841000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 6171000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "end": "2013-11-29", "val": 6171000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "end": "2013-11-29", "val": 6171000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "end": "2013-11-29", "val": 6171000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "end": "2013-11-29", "val": 6171000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013Q4I" }, { "end": "2014-02-28", "val": 6193000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1I" }, { "end": "2014-05-30", "val": 3627000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" }, { "end": "2014-08-29", "val": 2351000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 17120000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 17120000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "end": "2014-11-28", "val": 17120000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "end": "2014-11-28", "val": 17120000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23" }, { "end": "2014-11-28", "val": 17120000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 2580000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 1695000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 1450000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 1520000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" } ] } }, 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}, { "end": "2013-03-01", "val": 10053000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1I" }, { "end": "2013-05-31", "val": 8790000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28", "frame": "CY2013Q2I" }, { "end": "2013-08-30", "val": 7242000, "accn": "0000796343-13-000058", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-03", "frame": "CY2013Q3I" }, { "end": "2013-11-29", "val": 7717000, "accn": "0000796343-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21" }, { "end": "2013-11-29", "val": 7717000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28" }, { "end": "2013-11-29", "val": 7717000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25" }, { "end": "2013-11-29", "val": 7717000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25" }, { "end": "2013-11-29", "val": 7717000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20", "frame": "CY2013Q4I" }, { "end": "2014-02-28", "val": 6992000, "accn": "0000796343-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-28", "frame": "CY2014Q1I" }, { "end": "2014-05-30", "val": 6099000, "accn": "0000796343-14-000046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-25", "frame": "CY2014Q2I" }, { "end": "2014-08-29", "val": 5776000, "accn": "0000796343-14-000092", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-25", "frame": "CY2014Q3I" }, { "end": "2014-11-28", "val": 5194000, "accn": "0000796343-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-20" }, { "end": "2014-11-28", "val": 5194000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25" }, { "end": "2014-11-28", "val": 5194000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24" }, { "end": "2014-11-28", "val": 5194000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23" }, { "end": "2014-11-28", "val": 5194000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2014Q4I" }, { "end": "2015-02-27", "val": 4495000, "accn": "0000796343-15-000084", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-25", "frame": "CY2015Q1I" }, { "end": "2015-05-29", "val": 4347000, "accn": "0000796343-15-000151", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-24", "frame": "CY2015Q2I" }, { "end": "2015-08-28", "val": 3142000, "accn": "0000796343-15-000188", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-23", "frame": "CY2015Q3I" }, { "end": "2015-11-27", "val": 3214000, "accn": "0000796343-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-19", "frame": "CY2015Q4I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-08-30", "end": "2008-11-28", "val": 400000, "accn": "0000796343-09-000032", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-01", "frame": "CY2008Q4" }, { "start": "2009-11-28", "end": "2010-06-04", "val": -42108000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-11-28", "end": "2010-09-03", "val": -47182000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-11-28", "end": "2010-12-03", "val": -49893000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010" }, { "start": "2010-12-04", "end": "2011-03-04", "val": -2568000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2011Q1" }, { "start": "2010-12-04", "end": "2011-06-03", "val": 3661000, "accn": "0000796343-11-000010", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-29" }, { "start": "2010-12-04", "end": "2011-09-02", "val": 5130000, "accn": "0000796343-11-000015", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-12-04", "end": "2011-12-02", "val": 13126000, "accn": "0000796343-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011" }, { "start": "2011-12-03", "end": "2012-03-02", "val": 36233000, "accn": "0000796343-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-30", "frame": "CY2012Q1" }, { "start": "2011-12-03", "end": "2012-06-01", "val": 51140000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2011-12-03", "end": "2012-08-31", "val": 57358000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 63130000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 4045000, "accn": "0000796343-13-000033", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-28", "frame": "CY2013Q1" }, { "start": "2012-12-01", "end": "2013-05-31", "val": 6361000, "accn": "0000796343-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-28" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2009-11-28", "end": "2010-06-04", "val": -1500000, "accn": "0000796343-10-000011", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-02" }, { "start": "2009-11-28", "end": "2010-09-03", "val": -1100000, "accn": "0000796343-10-000014", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-11-28", "end": "2010-12-03", "val": -900000, "accn": "0000796343-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-27", "frame": "CY2010" }, { "start": "2011-12-03", "end": "2012-06-01", "val": 1700000, "accn": "0000796343-12-000022", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-27" }, { "start": "2011-12-03", "end": "2012-08-31", "val": 500000, "accn": "0000796343-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-27" }, { "start": "2011-12-03", "end": "2012-11-30", "val": 400000, "accn": "0000796343-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012" }, { "start": "2012-12-01", "end": "2013-03-01", "val": 500000, 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"FY", "form": "10-K", "filed": "2017-01-20" }, { "end": "2016-12-02", "val": 106580000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-01", "val": 109572000, "accn": "0000796343-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-22" }, { "end": "2017-12-01", "val": 109572000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25", "frame": "CY2017Q4I" }, { "end": "2018-11-30", "val": 113171000, "accn": "0000796343-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-25" }, { "end": "2018-11-30", "val": 113171000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q4I" }, { "end": "2019-11-29", "val": 118495000, "accn": "0000796343-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2019Q4I" }, { "end": "2020-11-27", "val": 122000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21", "frame": "CY2020Q4I" }, { "end": "2021-12-03", "val": 126000000, "accn": "0000796343-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-21" }, { "end": "2021-12-03", "val": 126000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021Q4I" }, { "end": "2022-12-02", "val": 139000000, "accn": "0000796343-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2009-11-28", "end": "2010-03-05", "val": 1700000, "accn": "0000796343-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-08", "frame": "CY2010Q1" }, { "start": 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