XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Instruments - Fair Value of Derivative Instruments on Balance Sheet (Detail) - USD ($)
$ in Millions
May 31, 2024
Nov. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total derivative assets, Fair Value $ 29.5 $ 27.1
Total derivative liabilities, Fair Value 67.8 76.3
Interest rate contracts | Other current assets / Other long-term assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Notional Amount 0.0 0.0
Interest rate contracts | Other accrued liabilities / Other long-term liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Notional Amount 600.0 600.0
Foreign exchange contracts | Other current assets / Other long-term assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Notional Amount 260.5 161.3
Foreign exchange contracts | Other accrued liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Notional Amount 679.1 839.1
Cross currency contracts | Other current assets / Other long-term assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Notional Amount 722.1 719.6
Cross currency contracts | Other accrued liabilities / Other long-term liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Notional Amount 237.8 238.9
Fair Value, Measurements, Recurring | Interest rate contracts | Other current assets / Other long-term assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate contracts, Fair Value 0.0 0.0
Fair Value, Measurements, Recurring | Interest rate contracts | Other accrued liabilities / Other long-term liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate contracts, Fair Value 53.8 52.8
Fair Value, Measurements, Recurring | Foreign exchange contracts | Other current assets / Other long-term assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency derivatives 2.4 2.5
Fair Value, Measurements, Recurring | Foreign exchange contracts | Other accrued liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign currency derivatives 9.0 16.0
Fair Value, Measurements, Recurring | Cross currency contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency contracts 27.1 24.6
Cross currency contracts $ 5.0 $ 7.5