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Debt (Tables)
3 Months Ended
Feb. 29, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

The following table summarizes total indebtedness, including unamortized premiums, as of February 29, 2020 and November 30, 2019 (in millions):
 
 
 
 
February 29, 2020
 
November 30, 2019
 
 
Maturity Date
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Credit Facilities:
 
 
 
 
 
 
 
 
 
 
2019 revolving facility
 
November 2024
 
323.0

 
323.0

 
237.0

 
237.0

2019 credit agreement
 
September 2020
 
250.0

 
250.0

 
250.0

 
250.0

Senior Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
5% senior notes due 2022
 
November 1, 2022
 
748.2

 
806.3

 
748.2

 
798.2

4.125% senior notes due 2023
 
August 1, 2023
 
499.0

 
537.2

 
498.9

 
528.8

3.625% senior notes due 2024
 
May 1, 2024
 
399.0

 
424.1

 
398.9

 
416.4

4.75% senior notes due 2025
 
February 15, 2025
 
811.3

 
888.6

 
811.8

 
873.6

4.00% senior notes due 2026
 
March 1, 2026
 
500.0

 
549.9

 
500.0

 
530.2

4.75% senior notes due 2028
 
August 1, 2028
 
747.7

 
869.5

 
747.6

 
838.4

4.25% senior notes due 2029
 
May 1, 2029
 
973.4

 
1,073.8

 
974.2

 
1,026.7

Debt issuance costs
 
 
 
(45.5
)
 

 
(47.7
)
 
 
Finance leases
 
 
 
6.3

 
 
 
6.6

 
 
Total debt
 
 
 
$
5,212.4

 
 
 
$
5,125.5

 
 
Current portion
 
 
 
(251.1
)
 
 
 
(251.1
)
 
 
Total long-term debt
 
 
 
$
4,961.3

 
 
 
$
4,874.4