XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments (Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Nov. 30, 2025
Nov. 30, 2024
Nov. 30, 2023
Feb. 15, 2023
Derivatives, Fair Value [Line Items]        
Fair Value of Interest rate contracts $ (18.7) $ (35.0)    
Derivative Asset, Fair Value, Gross Asset 15.0 42.0    
Fair Value of Liability Derivatives 39.6 50.4    
Recurring        
Derivatives, Fair Value [Line Items]        
Interest rate derivatives   37.9    
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount 894.6 374.4    
Foreign Exchange Contracts [Member] | Other Current Assets [Member] | Recurring | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   5.2    
Foreign Exchange Contracts [Member] | Other Accrued Liabilities [Member] | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Total notional amount of interest rate swap contracts 123.6 659.8    
Foreign Exchange Contracts [Member] | Other Accrued Liabilities [Member] | Recurring | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   12.5    
Foreign Exchange Contracts [Member] | Assets [Member] | Recurring        
Derivatives, Fair Value [Line Items]        
Foreign currency derivatives   5.2    
Foreign Exchange Contracts [Member] | Assets [Member] | Recurring | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Foreign currency derivatives 6.5      
Foreign Exchange Contracts [Member] | Liability [Member] | Recurring        
Derivatives, Fair Value [Line Items]        
Foreign currency derivatives   12.5    
Foreign Exchange Contracts [Member] | Liability [Member] | Recurring | Fair value hedges        
Derivatives, Fair Value [Line Items]        
Foreign currency derivatives 0.7      
Cross Currency Interest Rate Contract | Other Long-term Investments [Member] | Cash flow hedges        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount 500.8 945.5    
Cross Currency Interest Rate Contract | Assets [Member] | Recurring        
Derivatives, Fair Value [Line Items]        
Cross Currency Contracts, Fair Value   36.8    
Cross Currency Interest Rate Contract | Assets [Member] | Recurring | Cash flow hedges        
Derivatives, Fair Value [Line Items]        
Cross Currency Contracts, Fair Value 8.5 36.8    
Cross Currency Interest Rate Contract | Liability [Member] | Recurring | Cash flow hedges        
Derivatives, Fair Value [Line Items]        
Cross Currency Contracts, Fair Value 18.1 0.0    
Cross Currency Interest Rate Contract | Other Noncurrent Liabilities | Cash flow hedges        
Derivatives, Fair Value [Line Items]        
Total notional amount of interest rate swap contracts 511.1 0.0    
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] | Recurring | 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 500.0 600.0    
Interest rate derivatives   $ 37.9    
Interest Rate Contracts [Member] | Liability [Member] | Net Investment Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Interest rate derivatives $ 20.8      
Cross Currency Swap, Expires August 2027        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount     $ 250.0  
Derivative, Basis Spread on Variable Rate     0.907%  
Cross Currency Swap, Expires August 2027 | Interest Rate Swap [Member] | U.S. LIBOR        
Derivatives, Fair Value [Line Items]        
Derivative, Basis Spread on Variable Rate       0.685%
Cross Currency Swap, Expires November 2025        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount     $ 100.0  
Cross Currency Swap, Expires November 2025 | Interest Rate Swap [Member] | SOFR        
Derivatives, Fair Value [Line Items]        
Derivative, Basis Spread on Variable Rate     1.487%  
Cross Currency Swap, Expires November 2025 | Interest Rate Swap [Member] | U.S. LIBOR        
Derivatives, Fair Value [Line Items]        
Derivative, Basis Spread on Variable Rate       1.22%