XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 02, 2025
Feb. 25, 2024
Dec. 01, 2024
Amount of (Loss) Gain Recognized in AOCL (Effective Portion)      
Cumulative income taxes, gain or (loss) recognized in AOCI $ 6.7   $ 9.8
Total, gain or (loss) recognized in AOCI 2.4   (9.0)
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Cumulative income taxes, gain or (loss) reclassified from AOCI 0.0 $ 0.0  
Forward foreign exchange contracts      
Amount of (Loss) Gain Recognized in AOCL (Effective Portion)      
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 17.7   10.2
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI (2.4) (11.3)  
Forward foreign exchange contracts      
Amount of (Loss) Gain Recognized in AOCL (Effective Portion)      
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 4.6   4.6
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI 0.0 0.0  
Yen-denominated Eurobonds | Bonds      
Amount of (Loss) Gain Recognized in AOCL (Effective Portion)      
Non-derivative hedging instruments-gain or (loss) recognized in AOCI (19.8)   (19.8)
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI 0.0 0.0  
Euro Senior Notes | Senior Notes      
Amount of (Loss) Gain Recognized in AOCL (Effective Portion)      
Non-derivative hedging instruments-gain or (loss) recognized in AOCI (6.8)   $ (13.8)
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI $ 0.0 $ 0.0