XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Feb. 29, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in AOCI by component (net of tax) for the three months ended February 28, 2019 (in millions):
 
 
Foreign currency translation
 
Net pension and OPEB liability
 
Unrealized losses on hedging activities
 
Total
Balance at November 30, 2018
 
$
(288.5
)
 
$
(9.9
)
 
$
(0.5
)
 
$
(298.9
)
Other comprehensive income (loss) before reclassifications
 
135.7

 
—

 
(1.7
)
 
134.0

Reclassifications from AOCI to income
 
—

 
—

 
0.2

 
0.2

Balance at February 28, 2019
 
$
(152.8
)

$
(9.9
)

$
(2.0
)

$
(164.7
)

The following table summarizes the changes in AOCI by component (net of tax) for the three months ended February 29, 2020 (in millions):
 
 
Foreign currency translation
 
Net pension and OPEB liability
 
Unrealized losses on hedging activities
 
Total
Balance at November 30, 2019
 
$
(242.3
)
 
$
(15.6
)
 
$
(3.7
)
 
$
(261.6
)
Other comprehensive income (loss) before reclassifications
 
(35.6
)
 
—

 
(0.7
)
 
(36.3
)
Reclassifications from AOCI to income
 
—

 
4.9

 
0.8

 
5.7

Balance at February 29, 2020
 
$
(277.9
)

$
(10.7
)

$
(3.6
)

$
(292.2
)