XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Credit Lines Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Feb. 28, 2019
Nov. 30, 2018
Debt Instrument [Line Items]    
Capital lease obligations $ 15.4 $ 15.6
Gross debt 327.7 329.7
Less: current portion (4.3) (4.2)
Unamortized original issue discount (2.0) (2.1)
Debt issuance costs 4.4 4.7
Total long-term debt, net of current portion 317.0 318.7
Term Loan B [Member]    
Debt Instrument [Line Items]    
$350 million Term Loan B, due 2023 (interest at 5.75% and 5.55%, respectively) 301.3 302.1
Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit, Noncurrent $ 11.0 $ 12.0