XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Special Charges And Transaction And Integration Expenses (Details) - USD ($)
3 Months Ended 6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 2021
Special Charges [Line Items]        
Special charges $ (15,100,000) $ (13,700,000) $ (34,600,000) $ (14,800,000)
Transaction and integration expenses 1,500,000 6,900,000 2,200,000 25,700,000
Integration expenses 1,500,000 6,900,000 2,200,000 11,900,000
Total transaction and integration expenses 1,500,000 6,900,000 2,200,000 32,000,000.0
Estimated future integration costs     3,000,000  
Gain on Disposition of Intangible Assets     (13,600,000) 0
Asset Impairment Charges     10,000,000.0 6,500,000
Investment Company, Realized and Unrealized Loss on Investment and Foreign Currency 7,900,000      
Cost of goods sold        
Special Charges [Line Items]        
Transaction and integration expenses 0 0 0 6,300,000
Other transaction expenses        
Special Charges [Line Items]        
Transaction and integration expenses 0 0 0 13,800,000
Total        
Special Charges [Line Items]        
Gain on Disposition of Intangible Assets (13,600,000)   (13,600,000)  
Expenses of Sale 1,400,000      
Consumer        
Special Charges [Line Items]        
Special charges (10,700,000) (8,800,000) (14,300,000) (9,600,000)
Transaction and integration expenses 0 3,100,000 0 7,300,000
Consumer | Cost of goods sold        
Special Charges [Line Items]        
Transaction and integration expenses       4,000,000.0
Flavor Solutions        
Special Charges [Line Items]        
Special charges (4,400,000) (4,900,000) (20,300,000) (5,200,000)
Transaction and integration expenses 1,500,000 3,800,000 2,200,000 18,400,000
Flavor Solutions | Cost of goods sold        
Special Charges [Line Items]        
Transaction and integration expenses       2,300,000
Employee severance and related benefits        
Special Charges [Line Items]        
Special charges (7,500,000) (4,500,000) (21,700,000) (4,800,000)
Total        
Special Charges [Line Items]        
Special charges (15,100,000) (13,700,000) (34,600,000) (14,800,000)
Total special charges before gain 28,700,000 13,700,000 48,200,000 14,800,000
Total | Consumer        
Special Charges [Line Items]        
Special charges (10,700,000) (8,800,000) (14,300,000) (9,600,000)
Total | Flavor Solutions        
Special Charges [Line Items]        
Special charges (4,400,000) (4,900,000) (20,300,000) (5,200,000)
EMEA        
Special Charges [Line Items]        
Special charges (2,800,000)   (4,300,000) (1,300,000)
EMEA | Manufacturing Facility        
Special Charges [Line Items]        
Special charges (2,500,000)   (17,400,000)  
Special charges forecasted cost     30,000,000  
Severance costs     12,500,000  
Restructuring and related cost, accelerated depreciation 1,300,000   2,700,000  
Other restructuring costs 1,200,000   2,200,000  
Americas        
Special Charges [Line Items]        
Special charges (3,200,000) (4,700,000) (5,300,000) (5,200,000)
GE_Project        
Special Charges [Line Items]        
Special Charges cash paid     40,700,000  
GE_Project | Minimum        
Special Charges [Line Items]        
Special charges     (60,000,000)  
GE_Project | Maximum        
Special Charges [Line Items]        
Special charges     (65,000,000)  
RUSSIA        
Special Charges [Line Items]        
Special charges (22,200,000)   (22,200,000)  
Severance costs 2,500,000      
Other restructuring costs 1,800,000      
Asset Impairment Charges 10,000,000      
Investment Company, Realized and Unrealized Loss on Investment and Foreign Currency 7,900,000      
total special charges        
Special Charges [Line Items]        
Special Charges Impairment   6,500,000   6,500,000
INDIA        
Special Charges [Line Items]        
Special charges (2,200,000)   (2,200,000)  
Special charges cash        
Special Charges [Line Items]        
Special charges (2,100,000) (2,700,000) (6,000,000.0) (3,500,000)
Special charges non-cash        
Special Charges [Line Items]        
Special charges $ (19,100,000) $ (6,500,000) $ (20,500,000) $ (6,500,000)