XML 30 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
Special Charges (Tables)
 3 Months Ended
Feb. 29, 2016
Special Charges [Abstract]  
Special charges rollforward [Table Text Block]
The following table outlines the major components of accrual balances and activity relating to the special charges associated with the EMEA reorganization plans undertaken in 2015 for the three months ended February 29, 2016 and February 28, 2015 (in millions):
 
Employee severance and related benefits
 
Other related costs
 
Total
Balance as of November 30 , 2015
$
16.2

 
$
0.6

 
$
16.8

Special charges
—

 
1.1

 
1.1

Cash paid
(1.2
)
 
(1.1
)
 
(2.3
)
Impact of foreign exchange
0.1

 
—

 
0.1

Balance as of February 29, 2016
$
15.1

 
$
0.6

 
$
15.7

 
 
 
 
 
 
Balance as of November 30, 2014
$
—

 
$
—

 
$
—

Special charges
3.5

 
0.4

 
3.9

Cash paid
(0.5
)
 
—

 
(0.5
)
Balance as of February 28, 2015
$
3.0

 
$
0.4

 
$
3.4

The following table outlines the major components of accrual balances and activity relating to the special charges associated with the EMEA reorganization plan undertaken in 2013 and 2014 for the three months ended February 29, 2016 and February 28, 2015 (in millions):
 
Employee severance and related benefits
 
Other related costs
 
Total
Balance as of November 30, 2015
$
2.3

 
$
—

 
$
2.3

Cash paid
(1.0
)
 
—

 
(1.0
)
Impact of foreign exchange
0.1

 
—

 
0.1

Balance as of February 29, 2016
$
1.4

 
—

 
$
1.4

 
 
 
 
 
 
Balance as of November 30, 2014
$
9.3

 
$
0.7

 
$
10.0

Cash paid
(1.1
)
 
(0.3
)
 
(1.4
)
Impact of foreign exchange
(0.8
)
 
(0.1
)
 
(0.9
)
Balance as of February 28, 2015
$
7.4

 
$
0.3

 
$
7.7


The following table outlines the major components of accrual balances and activity relating to the special charges associated with our North American effectiveness initiative for the three months ended February 29, 2016 and February 28, 2015 (in millions):
 
Employee severance and related benefits
 
Other related costs
 
Total
Balance as of November 30, 2015
$
2.3

 
$
—

 
$
2.3

Special charges
0.2

 
—

 
0.2

Cash paid
(1.7
)
 
—

 
(1.7
)
Balance as of February 29, 2016
$
0.8

 
$
—

 
$
0.8

 
 
 
 
 
 
Balance as of November 30, 2014
$
—

 
$
—

 
$
—

Special charges
23.9

 
0.6

 
24.5

Cash paid
(0.4
)
 
—

 
(0.4
)
Balance as of February 28, 2015
$
23.5

 
$
0.6

 
$
24.1