XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Arrangements and Financial Instruments - Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2021
Aug. 31, 2020
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI $ 1.5 $ (0.6) $ (0.6) $ 2.3
Gain or (Loss) reclassified from AOCI (0.1) 1.3 (0.2) 1.6
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 0.0 0.0 0.3 0.0
Cash Flow Hedging | Interest rate contracts | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI 0.2 0.2 0.4 0.4
Cash Flow Hedging | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 1.5 (0.6) (0.9) 2.3
Cash Flow Hedging | Foreign exchange contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI (0.3) 1.1 (0.6) 1.2
Net Investment Hedging | Cross currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 8.4 (17.4) 4.9 (20.7)
Net Investment Hedging | Cross currency contracts | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI $ 0.4 $ 0.3 $ 1.1 $ 2.7