XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments and Hedging Activities-Realized & Unrealized (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 26, 2024
May 28, 2023
May 26, 2024
May 28, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedges expected to be reclassified from AOCI into net income within next 12 months $ (0.9)   $ (0.9)  
Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (1.2) $ 0.8 (2.8) $ 2.4
Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (5.4) 12.9 (15.1) 22.4
Forward foreign exchange contracts [Member] | Other Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized 6.3 13.1 9.2 22.6
Unrealized (3.5) (1.2) (6.4) (6.8)
Total $ 2.8 $ 11.9 $ 2.8 $ 15.8