XML 73 R55.htm IDEA: XBRL DOCUMENT v3.23.4
Financing Arrangements (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2021
Apr. 30, 2023
Debt Instrument [Line Items]        
Net proceeds from issuance of notes $ 496.4 $ 0.0 $ 1,001.5  
Short-term borrowings 272.2 1,236.7    
Accounts Receivable, Amount Sold 19.6      
Accounts Receivable, Amount Collected and Not Yet Remitted 1.6      
Treasury Lock [Member]        
Debt Instrument [Line Items]        
Derivatives, Notional Amount 250.0      
Treasury Lock [Member] | Cash Flow Hedging [Member]        
Debt Instrument [Line Items]        
Unrealized Gain (Loss) on Derivatives 2.6      
Letter Of Credit [Member]        
Debt Instrument [Line Items]        
Total unused capacity 13.7      
Outstanding letters of credit $ 62.4 60.8    
4.950% Senior Unsecured Notes Due 2023        
Debt Instrument [Line Items]        
Stated Note interest rate       4.95%
Short-term borrowings       $ 500.0
Revolving Credit Facility [Member] | Credit Facility Expiring June 2026        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Credit facility $ 1,500.0      
Revolving Credit Facility [Member] | Credit Facility Expiring June 2024        
Debt Instrument [Line Items]        
Debt instrument, term 364 days      
Credit facility $ 500.0      
Revolving Credit Facility [Member] | Credit Facility Expiring July 2023        
Debt Instrument [Line Items]        
Debt instrument, term 364 days      
Credit facility $ 500.0      
Revolving Credit Facility [Member] | Credit Facility Expiring July 2026        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Revolving Credit Facility [Member] | Credit Facility Expiring July 2026 | Secured Overnight Financing Rate (SOFR), Addition        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.25%      
Revolving Credit Facility [Member] | Credit Facility Expiring July 2026 | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.25%      
Revolving Credit Facility [Member] | Maximum [Member] | Credit Facility Expiring June 2024 | Secured Overnight Financing Rate (SOFR), Addition        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.60%      
Revolving Credit Facility [Member] | Maximum [Member] | Credit Facility Expiring July 2026 | Secured Overnight Financing Rate (SOFR), Addition        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Revolving Credit Facility [Member] | Maximum [Member] | Credit Facility Expiring July 2026 | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Revolving Credit Facility [Member] | Minimum [Member] | Credit Facility Expiring June 2024 | Secured Overnight Financing Rate (SOFR), Addition        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.23%      
Line of Credit        
Debt Instrument [Line Items]        
Credit facility $ 1,730.6      
Maximum borrowing capacity 284.8      
Total unused capacity 234.3      
Committed credit facilities, fee $ 2.4 $ 2.1 $ 2.0