XML 120 R91.htm IDEA: XBRL DOCUMENT v3.24.4
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 01, 2024
Nov. 26, 2023
Nov. 27, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period $ 2,046.4    
Other comprehensive (loss) income before reclassifications (70.3) $ 23.6 $ (12.1)
Amounts reclassified from accumulated other comprehensive loss 26.7 7.2 (12.3)
Adjustment of accumulated other comprehensive gain to retained earnings     (2.9)
Net increase (decrease) in other comprehensive (loss) income (43.6)   (27.3)
Accumulated other comprehensive (loss) income at ending period 1,970.5 2,046.4  
Pension and Postretirement Benefits(1)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period (153.2) (179.5) (195.5)
Other comprehensive (loss) income before reclassifications 3.1 (1.4) 7.5
Amounts reclassified from accumulated other comprehensive loss 8.9 27.7 8.5
Adjustment of accumulated other comprehensive gain to retained earnings     0.0
Net increase (decrease) in other comprehensive (loss) income 12.0 26.3 16.0
Accumulated other comprehensive (loss) income at ending period (141.2) (153.2) (179.5)
Derivative Instruments(2)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period (42.0) 7.2 (20.9)
Other comprehensive (loss) income before reclassifications 15.2 (28.1) 48.9
Amounts reclassified from accumulated other comprehensive loss 17.8 (21.1) (20.8)
Adjustment of accumulated other comprehensive gain to retained earnings     0.0
Net increase (decrease) in other comprehensive (loss) income 33.0 (49.2) 28.1
Accumulated other comprehensive (loss) income at ending period (9.0) (42.0) 7.2
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period (195.7) (248.7) (196.8)
Other comprehensive (loss) income before reclassifications (88.6) 53.0 (51.9)
Amounts reclassified from accumulated other comprehensive loss 0.0 0.0 0.0
Adjustment of accumulated other comprehensive gain to retained earnings     0.0
Net increase (decrease) in other comprehensive (loss) income (88.6) 53.0 (51.9)
Accumulated other comprehensive (loss) income at ending period (284.3) (195.7) (248.7)
Unrealized Gain (Loss) on Marketable Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period 0.0 (0.7) 18.8
Other comprehensive (loss) income before reclassifications 0.0 0.1 (16.6)
Amounts reclassified from accumulated other comprehensive loss 0.0 0.6 0.0
Adjustment of accumulated other comprehensive gain to retained earnings     (2.9)
Net increase (decrease) in other comprehensive (loss) income 0.0 0.7 (19.5)
Accumulated other comprehensive (loss) income at ending period 0.0 0.0 (0.7)
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive (loss) income at beginning period (390.9) (421.7) (394.4)
Net increase (decrease) in other comprehensive (loss) income   30.8  
Accumulated other comprehensive (loss) income at ending period $ (434.5) $ (390.9) $ (421.7)