XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Financing Arrangements and Financial Instruments - Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI $ (0.6) $ (0.3) $ (3.6) $ (0.6)
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness (0.8) 0.2 (0.5) 1.4
Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI     0.0 0.0
Cash Flow Hedges | Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI 0.0 0.0    
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness (0.1) (0.2) (0.4) (0.5)
Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI     (3.6) (0.6)
Cash Flow Hedges | Foreign exchange contracts | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI (0.6) (0.3)    
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness (0.7) 0.4 (0.1) 1.9
Net Investment Hedges | Cross currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI     (51.6) (4.4)
Net Investment Hedges | Cross currency contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI (15.5) (9.4)    
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness $ 2.7 $ 2.4 $ 7.5 $ 7.0