XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
May 31, 2022
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 loss, net of tax, where applicable (in millions):
| May 31, 2022 |  |  |  | November 30, 2021
Foreign currency translation adjustment (1) | $ | (287.0) |  |  |  |  | $ | (233.3) |
Unrealized gain on foreign currency exchange contracts | 8.6 |  |  |  |  | 0.6 |
Fair value of treasury locks | 12.9 |  |  |  |  | — |
Unamortized value of settled interest rate swaps | (0.4) |  |  |  |  | (0.2) |
Pension and other postretirement costs | (188.7) |  |  |  |  | (193.6) |
Accumulated other comprehensive loss | $ | (454.6) |  |  |  |  | $ | (426.5) |
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 |  | Six months ended |  | Affected Line Items in the Condensed Consolidated Income Statement
|  | May 31, 2022 |  | May 31, 2021 |  | May 31, 2022 |  | May 31, 2021 |
(Gains)/losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | (0.2) |  |  | $ | (0.1) |  |  | $ | (0.3) |  |  | $ | (0.2) |  |  | Interest expense
Foreign exchange contracts |  | (0.2) |  |  | 0.6 |  |  | — |  |  | 0.3 |  |  | Cost of goods sold
Total before tax |  | (0.4) |  |  | 0.5 |  |  | (0.3) |  |  | 0.1 |  |  |  |
Tax effect |  | 0.1 |  |  | (0.1) |  |  | 0.1 |  |  | — |  |  | Income tax expense
Net, after tax |  | $ | (0.3) |  |  | $ | 0.4 |  |  | $ | (0.2) |  |  | $ | 0.1 |  |  |  |
Amortization of pension and postretirement benefit adjustments: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service costs (credit) (1) |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | Other income, net
Amortization of net actuarial losses (1) |  | $ | 2.3 |  |  | $ | 3.6 |  |  | 4.9 |  |  | 7.0 |  |  | Other income, net
Total before tax |  | 2.4 |  |  | 3.7 |  |  | 5.0 |  |  | 7.1 |  |  |  |
Tax effect |  | (0.6) |  |  | (0.9) |  |  | (1.2) |  |  | (1.7) |  |  | Income tax expense
Net, after tax |  | $ | 1.8 |  |  | $ | 2.8 |  |  | $ | 3.8 |  |  | $ | 5.4 |  |  |  |
(1)This accumulated other comprehensive income (loss) component is included in the computation of total pension (income) and other postretirement benefits expense (refer to note 5 for additional details). Amortization of net actuarial losses includes settlement losses.

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: | dtr-types: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=124509347&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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration