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Financial Instruments - Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022
Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI | $ (3.9) | $ 16.4 | $ (5.0) | $ 19.3
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness | 0.0 | 0.4 | (1.1) | 0.3
Cash Flow Hedges | Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI |  |  | (2.6) | 16.9
Cash Flow Hedges | Interest rate contracts | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI | (2.6) | 16.9 |  |
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness | 0.1 | 0.2 | 0.2 | 0.3
Cash Flow Hedges | Foreign exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI |  |  | (2.4) | 2.4
Cash Flow Hedges | Foreign exchange contracts | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI | (1.3) | (0.5) |  |
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness | (0.1) | 0.2 | (1.3) | 0.0
Net Investment Hedges | Cross currency contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI |  |  | (9.6) | 22.1
Net Investment Hedges | Cross currency contracts | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in OCI | (3.8) | 21.4 |  |
Gain (loss) reclassified from AOCI / Gain (loss) excluded from the assessment of hedge effectiveness | $ 2.9 | $ 1.2 | $ 6.2 | $ 1.7

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