XML 55 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Nov. 30, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table sets forth the components of accumulated other comprehensive loss, net of tax where applicable (in millions):
 
2017
2016
Accumulated other comprehensive loss, net of tax where applicable
 
 
Foreign currency translation adjustment
$
(124.4
)
$
(299.4
)
Unrealized (loss) gain on foreign currency exchange contracts
(3.6
)
3.9

Unamortized value of settled interest rate swaps
0.8

2.4

Pension and other postretirement costs
(152.3
)
(221.3
)
 
$
(279.5
)
$
(514.4
)
Comprehensive Income (Loss) Note [Text Block]
The following table sets forth the amounts reclassified from accumulated other comprehensive income (loss) and into consolidated net income for the years ended November 30, 2017, 2016 and 2015:
(millions)
 
 
 
 
 
 
 
Affected line items in the consolidated income statement
Accumulated other comprehensive income (loss) components
 
2017
 
2016
 
2015
 
(Gains)/losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate derivatives
 
$
0.4

 
$
0.3

 
$
0.2

 
Interest expense
Foreign exchange contracts
 
(1.2
)
 
(3.7
)
 
(7.1
)
 
Cost of goods sold
Total before taxes
 
(0.8
)
 
(3.4
)
 
(6.9
)
 
 
 
Tax effect
 
0.2

 
0.9

 
1.8

 
Income taxes
Net, after tax
 
$
(0.6
)
 
$
(2.5
)
 
$
(5.1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension and postretirement benefit adjustments:
 
 
 
 
 
 
 
 
 
Amortization of prior service (credits) costs (1)
 
$
(1.6
)
 
$
0.3

 
$
0.3

 
SG&A expense/ Cost of goods sold
Amortization of net actuarial losses (1)
 
9.7

 
16.7

 
22.8

 
SG&A expense/ Cost of goods sold
Total before taxes
 
8.1

 
17.0

 
23.1

 
 
 
Tax effect
 
(2.8
)
 
(5.8
)
 
(7.9
)
 
Income taxes
Net, after tax
 
$
5.3

 
$
11.2

 
$
15.2

 
 
 

(1) This accumulated other comprehensive income (loss) component is included in the computation of total pension expense and total other postretirement expense (refer to note 10 for additional details).