XML 55 R37.htm IDEA: XBRL DOCUMENT v3.20.4

Fair Value Measurements (Tables)

12 Months Ended

Nov. 30, 2020

Fair Value Disclosures [Abstract]

Assets And Liabilities Measured At Fair Value On Recurring Basis

Our population of assets and liabilities subject to fair value measurements on a recurring basis are as follows:

						Fair value measurements using fair value hierarchy as of  November 30, 2020
(millions)			Fair value			Level 1			Level 2
Assets:
Cash and cash equivalents			$	423.6		$	423.6		$	—
Insurance contracts			126.0			—			126.0
Bonds and other long-term investments			3.9			3.9			—
Interest rate derivatives			43.1			—			43.1
Foreign currency derivatives			1.4			—			1.4
Total			$	598.0		$	427.5		$	170.5
Liabilities:
Foreign currency derivatives			8.2			—			8.2
Cross currency contracts			18.8			—			18.8
Total			$	27.0		$	—		$	27.0

						Fair value measurements using fair value hierarchy as of  November 30, 2019
(millions)			Fair value			Level 1			Level 2
Assets:
Cash and cash equivalents			$	155.4		$	155.4		$	—
Insurance contracts			121.7			—			121.7
Bonds and other long-term investments			2.7			2.7			—
Interest rate derivatives			20.9			—			20.9
Foreign currency derivatives			3.3			—			3.3
Cross currency contracts			3.2			—			3.2
Total			$	307.2		$	158.1		$	149.1
Liabilities:
Foreign currency derivatives			3.6			—			3.6
Total			$	3.6		$	—		$	3.6

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration