Financial Instruments (Tables)

12 Months Ended

Nov. 30, 2018

Derivative Instrument Detail [Abstract]

Fair Values Of Derivative Instruments

The following tables disclose the derivative instruments on our balance sheet, all of which are all recorded at fair value:

As of November 30, 2018:
(millions)	Asset Derivatives					Liability Derivatives
Derivatives	Balance sheet location	Notional amount		Fair value		Balance sheet location	Notional amount		Fair value
Interest rate contracts	Other current  assets	$	—	$	—	Other accrued liabilities	$	100.0	$	6.4
Foreign exchange contracts	Other current assets	199.5		4.4		Other accrued liabilities	295.4		6.4
Total				$	4.4				$	12.8
As of November 30, 2017:
(millions)	Asset Derivatives					Liability Derivatives
Derivatives	Balance sheet location	Notional amount		Fair value		Balance sheet location	Notional amount		Fair value
Interest rate contracts	Other current  assets	$	—	$	—	Other accrued liabilities	$	100.0	$	2.5
Foreign exchange contracts	Other current assets	326.3		12.7		Other accrued liabilities	79.6		4.7
Total				$	12.7				$	7.2

Impact Of Derivative Instruments

The following tables disclose the impact of derivative instruments on other comprehensive income (OCI), accumulated other comprehensive income (AOCI) and our income statement for the years ended November 30, 2018, 2017 and 2016:

Fair value hedges (millions)
	Income statement location	Income (expense)
Derivative		2018			2017		2016
Interest rate contracts	Interest expense	$	(0.1	)	$	0.9	$	1.6

	Income statement location	Gain (loss) recognized in income									Income statement location	Gain (loss) recognized in income
Derivative		2018			2017		2016			Hedged Item		2018		2017			2016
Foreign exchange contracts	Other income, net	$	(2.9	)	$	12.8	$	(3.5	)	Intercompany loans	Other income, net	$	2.7	$	(14.1	)	$	3.1

Cash flow hedges (millions)
	Gain (loss) recognized in OCI							Income statement location	Gain (loss)   reclassified from AOCI
Derivative	2018		2017			2016			2018			2017			2016
Interest rate contracts	$	—	$	(2.9	)	$	—	Interest expense	$	0.5		$	(0.4	)	$	(0.3	)
Foreign exchange contracts	2.6		(7.3		)	4.4		Cost of goods sold	(3.3		)	1.2			3.7
Total	$	2.6	$	(10.2	)	$	4.4		$	(2.8	)	$	0.8		$	3.4

Carrying Amount And Fair Value Of Financial Instruments

The carrying amount and fair value of financial instruments as of November 30 were as follows:

	2018				2017
(millions)	Carrying amount		Fair value		Carrying amount		Fair value
Long-term investments	$	120.8	$	120.8	$	127.0	$	127.0
Long-term debt (including current portion)	4,136.4		4,039.4		4,769.5		4,858.5
Derivatives related to:
Interest rates (liabilities)	6.4		6.4		2.5		2.5
Foreign currency (assets)	4.4		4.4		12.7		12.7
Foreign currency (liabilities)	6.4		6.4		4.7		4.7