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v3.22.2.2

Financial Instruments - Additional Information (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2022 USD ($) | Aug. 31, 2021 USD ($) | Aug. 31, 2022 USD ($) | Aug. 31, 2021 USD ($) | Feb. 28, 2022 USD ($) | Feb. 28, 2022 GBP (£) | Feb. 28, 2022 EUR (€) | Nov. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term Debt, Gross | $ 750,000,000 |  | $ 750,000,000 |  |  |  |  |
Stated note interest rate | 2.70% |  | 2.70% |  |  |  |  |
Investment foreign currency, contract, foreign currency amount | $ 539,500,000 |  | $ 539,500,000 |  |  |  |  | $ 583,600,000
Maximum time frame for foreign exchange contracts, months |  |  | 18 months |  |  |  |  |
Total derivative assets, Fair Value | 72,400,000 |  | $ 72,400,000 |  |  |  |  | $ 35,800,000
Gain of settlement on treasury locks | 18,700,000 | $ 0 | 18,700,000 | $ 0 |  |  |  |
Amount of accumulated other comprehensive income expected to be reclassified to earnings in next 12 months | 3,600,000 |  | 3,600,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term Line of Credit | $ 500,000,000 |  | 500,000,000 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.23% |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,500,000,000 |  | 1,500,000,000 |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.60% |  |  |  |  |  |  |
2.5% Notes due April 2030 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated note interest rate |  |  |  |  | 2.50% | 2.50% | 2.50% |
Short-term Contract with Customer |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Investment foreign currency, contract, foreign currency amount | $ 151,900,000 |  | 151,900,000 |  |  |  |  |
Fair Value Hedges | Foreign exchange contracts |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount | 381,100,000 |  | 381,100,000 |  |  |  |  |
Net Investment Hedges | Cross currency contracts |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 250,000,000 |  |  |
Total derivative assets, Fair Value |  |  |  |  | 250,000,000 |  |  |
Derivative, collateral, obligation to return cash | £ |  |  |  |  |  | £ 184,100,000 |  |
Net Investment Hedges | Cross currency contract II |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount | £ |  |  |  |  |  | 184,100,000 |  |
Total derivative assets, Fair Value | £ |  |  |  |  |  | £ 184,100,000 |  |
Derivative, collateral, obligation to return cash | € |  |  |  |  |  |  | € 219,200,000 |
Interest Rate Swap | Treasury Lock |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount | $ 200,000,000 |  | $ 200,000,000 |  | $ 250,000,000 |  |  |
Derivative, fixed interest rate | 1.89% |  | 1.89% |  |  |  |  |
Notes payable | $ 200,000,000 |  | $ 200,000,000 |  |  |  |  |
Interest Rate Swap | Treasury Lock | 2.5% Notes due April 2030 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  |  | 2.50% | 2.50% | 2.50% |
Derivative, basis spread on variable rate |  |  |  |  | 0.684% | 0.684% | 0.684% |
Interest Rate Swap 3.25% | Treasury Lock | 2.5% Notes due April 2030 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 250,000,000 |  |  |
Notes payable |  |  |  |  | $ 500,000,000 |  |  |
Great Britain SONIA | Net Investment Hedges | Cross currency contracts |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, variable interest rate |  |  |  |  | 0.859% | 0.859% | 0.859% |
Great Britain SONIA | Interest Rate Swap 3.40% | Treasury Lock |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, basis spread on variable rate |  |  |  |  | 0.574% | 0.574% | 0.574% |
EURO ESTR | Net Investment Hedges | Cross currency contract II |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, variable interest rate |  |  |  |  | 0.667% | 0.667% | 0.667% |
Great Britain LIBOR | Net Investment Hedges | Cross currency contracts |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative, variable interest rate |  |  |  |  | 0.74% | 0.74% | 0.74% |

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