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v3.23.3

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Aug. 31, 2023 | Nov. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents at fair value | $ 154.7 | $ 334.0
Liabilities |  |
Long-term debt | 4,390.1 | 3,912.9
Long-term debt, fair value | 4,087.4 | 3,600.9
Level 1 |  |
Liabilities |  |
Long-term debt, fair value | 3,923.0 | 3,424.8
Level 2 |  |
Liabilities |  |
Long-term debt, fair value | 164.4 | 176.1
Fair Value, Measurements, Recurring |  |
Assets |  |
Cash and cash equivalents at fair value | 154.7 | 334.0
Insurance contracts | 114.6 | 110.0
Bonds and other long-term investments | 2.3 | 5.1
Total | 298.6 | 504.6
Liabilities |  |
Total | 80.4 | 52.2
Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Cash and cash equivalents | 154.7 | 334.0
Insurance contracts | 0.0 | 0.0
Bonds and other long-term investments | 2.3 | 5.1
Foreign currency derivatives | 0.0 | 0.0
Cross currency contracts | 0.0 | 0.0
Total | 157.0 | 339.1
Liabilities |  |
Foreign currency derivatives | 0.0 | 0.0
Interest rate derivatives | 0.0 | 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 | 114.6 | 110.0
Bonds and other long-term investments | 0.0 | 0.0
Foreign currency derivatives | 3.6 | 11.0
Cross currency contracts | 23.4 | 44.5
Total | 141.6 | 165.5
Liabilities |  |
Foreign currency derivatives | 18.9 | 1.5
Interest rate derivatives | 56.3 | 42.4
Cross currency contracts | 5.2 | 8.3
Total | 80.4 | 52.2
Interest rate contracts | Other current assets / Other long-term assets | Fair Value, Measurements, Recurring |  |
Assets |  |
Interest rate contracts, Fair Value | 0.0 | 0.0
Foreign exchange contracts | Other current assets / Other long-term assets | Fair Value, Measurements, Recurring |  |
Assets |  |
Foreign currency derivatives | 3.6 | 11.0
Foreign exchange contracts | Other accrued liabilities | Fair Value, Measurements, Recurring |  |
Assets |  |
Foreign currency derivatives | 18.9 | 1.5
Cross currency contracts | Fair Value, Measurements, Recurring |  |
Assets |  |
Cross currency contracts | 23.4 | 44.5
Liabilities |  |
Cross currency contracts | $ 5.2 | $ 8.3

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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- Details
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