XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Fair Value of Derivative Instruments on Balance Sheet (Detail) - USD ($)
$ in Millions
May 31, 2019
Nov. 30, 2018
May 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total derivative assets, Fair Value $ 26.1 $ 4.4 $ 5.8
Total derivative liabilities, Fair Value 9.3 12.8 11.0
Interest rate contracts | Other current assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest rate contracts, Fair Value 12.1 0.0 0.0
Derivative Asset, Notional Amount 350.0 0.0 0.0
Interest rate contracts | Other accrued liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest rate contracts, Fair Value 0.0 6.4 5.8
Derivative Asset, Notional Amount 0.0 100.0 100.0
Foreign exchange contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment Foreign Currency, Contract, Foreign Currency Amount 76.1    
Foreign exchange contracts | Other current assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Asset, Notional Amount 425.4 199.5 297.7
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net 6.9 4.4 5.8
Foreign exchange contracts | Other accrued liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net 1.6 6.4 5.2
Notes subject to interest rate hedge 102.8 $ 295.4 $ 155.2
Cross currency contracts | Other accrued liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net 7.7    
Notes subject to interest rate hedge 247.5    
Cross currency contracts | Other Long-term Investments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Asset, Notional Amount 245.1    
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net 7.1    
Interest Rate Swap | Treasury Lock [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 350.0    
Three Point Two Five Zero Notes Due On Two Thousand Twenty Five [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated Note interest rate 3.25%    
Three Point Two Five Zero Notes Due On Two Thousand Twenty Five [Member] | Interest Rate Swap | Treasury Lock [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Basis Spread on Variable Rate 1.22%    
Derivative, Notional Amount $ 100.0    
Derivative, Fixed Interest Rate 3.25%    
Three Point Two Five Zero Notes Due On Two Thousand Twenty Five [Member] | Interest Rate Swap 3.25% | Treasury Lock [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 100.0    
Notes Payable $ 250.0    
Three Point Four Zero Notes Due Two Thousand Twenty Seven [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated Note interest rate 3.40%    
Three Point Four Zero Notes Due Two Thousand Twenty Seven [Member] | Interest Rate Swap | Treasury Lock [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 250.0    
Notes Payable $ 750.0    
Three Point Four Zero Notes Due Two Thousand Twenty Seven [Member] | Interest Rate Swap 3.40% | Treasury Lock [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Basis Spread on Variable Rate 0.685%    
Derivative, Notional Amount $ 250.0    
Derivative, Fixed Interest Rate 3.40%