XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following table sets forth the components of accumulated other comprehensive income (loss), net of tax, where applicable (in millions):
| August 31, 2020 |  | August 31, 2019 |  | November 30, 2019
Foreign currency translation adjustment (1) | $ | (198.5) |  |  | $ | (308.2) |  |  | $ | (266.5) |
Unrealized gain (loss) on foreign currency exchange contracts | 0.3 |  |  | (0.8) |  |  | — |
Unamortized value of settled interest rate swaps | — |  |  | 0.4 |  |  | 0.3 |
Pension and other postretirement costs | (231.7) |  |  | (119.7) |  |  | (234.0) |
Accumulated other comprehensive loss | $ | (429.9) |  |  | $ | (428.3) |  |  | $ | (500.2) |
Reclassification out of Accumulated Other Comprehensive Income | The following table sets forth the amounts reclassified from accumulated other comprehensive income (loss) and into consolidated net income (in millions):
|  | Three months ended |  |  |  | Nine months ended |  |  |  | Affected Line Items in the Condensed Consolidated Income Statement |
Accumulated Other Comprehensive Income (Loss) Components |  | August 31, 2020 |  | August 31, 2019 |  | August 31, 2020 |  | August 31, 2019 |  |  |
(Gains)/losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | (0.2) |  |  | $ | (0.2) |  |  | $ | (0.4) |  |  | $ | (0.4) |  |  | Interest expense |
Foreign exchange contracts |  | (1.1) |  |  | (0.5) |  |  | (1.2) |  |  | (0.9) |  |  | Cost of goods sold |
Total before tax |  | (1.3) |  |  | (0.7) |  |  | (1.6) |  |  | (1.3) |  |  |  |
Tax effect |  | 0.3 |  |  | 0.1 |  |  | 0.4 |  |  | 0.3 |  |  | Income taxes |
Net, after tax |  | $ | (1.0) |  |  | $ | (0.6) |  |  | $ | (1.2) |  |  | $ | (1.0) |  |  |  |
Amortization of pension and postretirement benefit adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service costs (credit) (1) |  | $ | (0.9) |  |  | $ | (2.1) |  |  | $ | (3.0) |  |  | $ | (6.1) |  |  | Other income, net |
Amortization of net actuarial losses (1) |  | 3.2 |  |  | 0.8 |  |  | 8.5 |  |  | 2.2 |  |  | Other income, net |
Total before tax |  | 2.3 |  |  | (1.3) |  |  | 5.5 |  |  | (3.9) |  |  |  |
Tax effect |  | (0.6) |  |  | 0.3 |  |  | (1.3) |  |  | 0.9 |  |  | Income taxes |
Net, after tax |  | $ | 1.7 |  |  | $ | (1.0) |  |  | $ | 4.2 |  |  | $ | (3.0) |  |  |  |
(1) This accumulated other comprehensive income (loss) component, including settlement losses, is included in the computation of total pension expense and other postretirement benefits expense (refer to note 6 for additional details).

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration