XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit and Retirement Plans (Tables)
 9 Months Ended
Aug. 31, 2021
Retirement Benefits [Abstract]  
Schedule of defined benefit plans disclosures
The following table presents the components of our pension expense (income) of the defined benefit plans for the three months ended August 31, 2021 and 2020 (in millions):
 United StatesInternational
 2021202020212020
Defined benefit plans
Service cost$0.9 $0.8 $0.3 $0.2 
Interest costs6.5 7.3 1.8 1.9 
Expected return on plan assets(10.3)(10.2)(3.5)(3.7)
Amortization of prior service costs0.2 0.2 — 0.1 
Amortization of net actuarial losses2.7 2.0 0.6 0.5 
Settlement loss— — 0.2 0.7 
Total pension expense (income)$— $0.1 $(0.6)$(0.3)

The following table presents the components of our pension expense (income) of the defined benefit plans for the nine months ended August 31, 2021 and 2020 (in millions):
 United StatesInternational
 2021202020212020
Defined benefit plans
Service cost$2.8 $2.4 $0.8 $0.7 
Interest costs19.5 22.0 5.3 5.6 
Expected return on plan assets(30.9)(30.5)(10.5)(11.2)
Amortization of prior service costs0.4 0.4 0.1 0.1 
Amortization of net actuarial losses8.2 5.9 1.7 1.5 
Settlement loss— — 0.6 1.2 
Total pension expense (income) $— $0.2 $(2.0)$(2.1)
Schedule of costs of retirement plans The following table presents the components of our other postretirement benefits expense (income) (in millions):
Three months ended August 31,Nine months ended August 31,
 2021202020212020
Other postretirement benefits
Service cost$0.5 $0.5 $1.5 $1.4 
Interest costs0.4 0.5 1.2 1.5 
Amortization of prior service credits(0.1)(1.2)(0.3)(3.5)
Amortization of net actuarial gains— — — (0.1)
Total other postretirement benefits expense (income)$0.8 $(0.2)$2.4 $(0.7)