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v3.22.2.2

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Aug. 31, 2022 | Nov. 30, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents at fair value | $ 343.9 | $ 351.7
Liabilities |  |
Long-term debt | 3,925.4 | 4,743.6
Long-term debt, fair value | 3,675.1 | 4,921.5
Level 1 |  |
Liabilities |  |
Long-term debt, fair value | 3,496.2 | 4,722.3
Level 2 |  |
Liabilities |  |
Long-term debt, fair value | 178.9 | 199.2
Fair Value, Measurements, Recurring |  |
Assets |  |
Cash and cash equivalents at fair value | 343.9 | 351.7
Insurance contracts | 109.1 | 132.2
Bonds and other long-term investments | 6.8 | 5.1
Total | 532.2 | 524.8
Liabilities |  |
Total | 40.8 | 10.8
Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Cash and cash equivalents | 343.9 | 351.7
Insurance contracts | 0.0 | 0.0
Bonds and other long-term investments | 6.8 | 5.1
Interest rate derivatives |  | 0.0
Foreign currency derivatives | 0.0 | 0.0
Total | 350.7 | 356.8
Liabilities |  |
Foreign currency derivatives | 0.0 | 0.0
Interest rate derivatives | 0.0 |
Cross currency contracts | 0.0 | 0.0
Total | 0.0 | 0.0
Fair Value, Measurements, Recurring | Level 2 |  |
Assets |  |
Cash and cash equivalents | 0.0 | 0.0
Insurance contracts | 109.1 | 132.2
Bonds and other long-term investments | 0.0 | 0.0
Interest rate derivatives |  | 23.1
Foreign currency derivatives | 14.9 | 8.3
Total | 181.5 | 168.0
Liabilities |  |
Foreign currency derivatives | 2.3 | 2.8
Interest rate derivatives | 30.8 |
Cross currency contracts | 7.7 | 8.0
Total | 40.8 | 10.8
Assets | Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Cross currency contracts | 0.0 | 0.0
Assets | Fair Value, Measurements, Recurring | Level 2 |  |
Assets |  |
Cross currency contracts | 57.5 | 4.4
Interest rate contracts | Other current assets / Other long-term assets | Fair Value, Measurements, Recurring |  |
Assets |  |
Interest rate contracts, Fair Value | 0.0 | 23.1
Foreign exchange contracts | Other current assets / Other long-term assets | Fair Value, Measurements, Recurring |  |
Assets |  |
Foreign currency derivatives | 14.9 | 8.3
Foreign exchange contracts | Other accrued liabilities | Fair Value, Measurements, Recurring |  |
Assets |  |
Foreign currency derivatives | 2.3 | 2.8
Cross currency contracts | Other current assets / Other long-term assets | Fair Value, Measurements, Recurring |  |
Assets |  |
Cross currency contracts | $ 57.5 | 4.4
Cross currency contracts | Liability | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Cross currency contracts |  | $ 8.0

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