XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 01, 2025
Dec. 01, 2024
Carrying Value | Designated as Hedging Instrument [Member] | Bonds | Euro Senior Notes    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Hedging assets $ 0.0 $ 0.0
Hedging liabilities (539.8) (500.9)
Forward foreign exchange contracts    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 29.4 37.9
Derivative asset, gross liability (4.3) (11.0)
Derivative asset, net 25.1 26.9
Derivative liability, gross asset 4.3 11.0
Derivative liability, gross liability (54.8) (29.9)
Derivative liability, net (50.5) (18.9)
Net Amounts of Assets / (Liabilities) (25.4) 8.0
Forward foreign exchange contracts | Carrying Value | Designated as Hedging Instrument [Member] | Cash Flow Hedging    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, net 0.9 15.6
Derivative liability, net (25.9) (4.7)
Forward foreign exchange contracts | Carrying Value | Designated as Hedging Instrument [Member] | Other non-current assets [Member] | Cash Flow Hedging    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 0.9 15.6
Derivative asset, gross liability 0.0 0.0
Forward foreign exchange contracts | Carrying Value | Designated as Hedging Instrument [Member] | Other long-term liabilities [Member] | Cash Flow Hedging    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, gross asset 0.0 0.0
Derivative liability, gross liability (25.9) (4.7)
Forward foreign exchange contracts | Carrying Value | Designated as Hedging Instrument [Member] | Other non-current assets [Member] | Cash Flow Hedging    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, Net Carrying Value 0.9 15.6
Forward foreign exchange contracts | Carrying Value | Designated as Hedging Instrument [Member] | Other long-term liabilities [Member] | Cash Flow Hedging    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, Net Carrying Value (25.9) (4.7)
Forward foreign exchange contracts | Carrying Value | Not Designated as Hedging Instrument [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, net 28.5 22.3
Derivative liability, net (28.9) (25.1)
Forward foreign exchange contracts | Carrying Value | Not Designated as Hedging Instrument [Member] | Other non-current assets [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative asset, gross asset 2.6 17.6
Derivative asset, gross liability (0.9) (15.6)
Derivative asset, Net Carrying Value 1.7 2.0
Forward foreign exchange contracts | Carrying Value | Not Designated as Hedging Instrument [Member] | Other long-term liabilities [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Derivative liability, gross asset 25.9 4.7
Derivative liability, gross liability (28.0) (9.5)
Derivative liability, Net Carrying Value (2.1) $ (4.8)
Long [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Foreign exchange contracts 604.3  
Short [Member]    
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items]    
Foreign exchange contracts $ 587.0