XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Impact of Fair Value Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) - Fair Value Hedges - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Interest expense | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest income (expense) $ 2.2 $ 2.0
Other income, net | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in income (0.4) (2.1)
Other income, net | Intercompany loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in income $ 0.4 $ 2.4