XML 16 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Credit Lines - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 30, 2018
Debt Instrument [Line Items]    
Capital lease obligations $ 14.9 $ 15.6
Gross debt 332.5 329.7
Less: current portion (4.3) (4.2)
Unamortized original issue discount 1.7 2.1
Debt issuance costs (3.7) (4.7)
Total long-term debt, net of current portion 322.8 318.7
Term Loan B [Member]    
Debt Instrument [Line Items]    
$350 million Term Loan B, due 2023 (interest at 5.03% and 5.55% respectively) 298.6 302.1
Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Senior Secured Revolving Credit Facility, due 2021 (interest at 3.25% and 3.88% respectively) $ 19.0 $ 12.0