XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Realized & Unrealized (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 25, 2024
Aug. 27, 2023
Aug. 25, 2024
Aug. 27, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Loss from cash flow hedges expected to be reclassified from AOCL into net income within the next 12 months $ 0.5   $ 0.5  
Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (1.2) $ (0.5) (4.0) $ 1.9
Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 1.0 3.9 (14.2) 26.3
Forward foreign exchange contracts [Member] | Other Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized (1.0) 1.7 8.3 24.3
Unrealized (0.1) 3.1 (6.5) (3.7)
Total $ (1.1) $ 4.8 $ 1.8 $ 20.6