XML 80 R62.htm IDEA: XBRL DOCUMENT v3.23.4
Financial Instruments (Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Nov. 30, 2023
Nov. 30, 2022
Derivatives, Fair Value [Line Items]    
Fair Value of Interest rate contracts $ (49.5) $ (42.3)
Derivative Asset, Fair Value, Gross Asset 27.1 55.5
Fair Value of Liability Derivatives 76.3 52.2
Fair Value, Measurements, Recurring [Member]    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives   42.4
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 161.3 344.9
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   11.0
Foreign Exchange Contracts [Member] | Other Accrued Liabilities [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Total notional amount of interest rate swap contracts 839.1 215.6
Foreign Exchange Contracts [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   1.5
Foreign Exchange Contracts [Member] | Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivatives   11.0
Foreign Exchange Contracts [Member] | Assets [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivatives 2.5  
Foreign Exchange Contracts [Member] | Liability [Member] | Fair Value, Measurements, Recurring [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivatives   1.5
Foreign Exchange Contracts [Member] | Liability [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivatives 16.0  
Cross Currency Interest Rate Contract | Other Long-term Investments [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 719.6 680.0
Cross Currency Interest Rate Contract | Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Derivatives, Fair Value [Line Items]    
Cross Currency Contracts, Fair Value   44.5
Cross Currency Interest Rate Contract | Assets [Member] | Fair Value, Measurements, Recurring [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   44.5
Cross Currency Contracts, Fair Value 24.6  
Cross Currency Interest Rate Contract | Liability [Member] | Fair Value, Measurements, Recurring [Member]    
Derivatives, Fair Value [Line Items]    
Cross Currency Contracts, Fair Value   8.3
Cross Currency Interest Rate Contract | Liability [Member] | Fair Value, Measurements, Recurring [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   8.3
Cross Currency Contracts, Fair Value 7.5  
Cross Currency Interest Rate Contract | Other Noncurrent Liabilities | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Total notional amount of interest rate swap contracts 238.9 226.1
Interest Rate Contracts [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount   600.0
Interest Rate Contracts [Member] | Other Current Assets [Member] | Net Investment Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 0.0 0.0
Fair Value of Interest rate contracts   0.0
Interest Rate Contracts [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | Net Investment Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Interest rate contracts 0.0  
Interest Rate Contracts [Member] | Other Accrued Liabilities [Member] | Net Investment Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Total notional amount of interest rate swap contracts 600.0 600.0
Interest rate derivatives   $ 42.4
Interest Rate Contracts [Member] | Liability [Member] | Net Investment Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives 52.8  
Cross Currency Swap, Expires November 2025    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 100.0  
Cross Currency Swap, Expires August 2027    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 250.0