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v3.24.3

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Aug. 31, 2024 | Nov. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents at fair value | $ 200.8 | $ 166.6
Liabilities |  |
Long-term debt | 3,407.3 | 4,139.2
Long-term debt, fair value | 3,257.1 | 3,841.0
Level 1 |  |
Liabilities |  |
Long-term debt, fair value | 3,141.0 | 3,682.0
Level 2 |  |
Liabilities |  |
Long-term debt, fair value | 116.1 | 159.0
Fair Value, Measurements, Recurring |  |
Assets |  |
Cash and cash equivalents at fair value | 200.8 | 166.6
Insurance contracts | 124.7 | 114.7
Bonds and other long-term investments | 5.6 | 0.3
Total | 352.1 | 308.7
Liabilities |  |
Total | 58.6 | 76.3
Fair Value, Measurements, Recurring | Level 1 |  |
Assets |  |
Cash and cash equivalents | 200.8 | 166.6
Insurance contracts | 0.0 | 0.0
Bonds and other long-term investments | 5.6 | 0.3
Foreign currency derivatives | 0.0 | 0.0
Cross currency contracts | 0.0 | 0.0
Total | 206.4 | 166.9
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 | 124.7 | 114.7
Bonds and other long-term investments | 0.0 | 0.0
Foreign currency derivatives | 2.4 | 2.5
Cross currency contracts | 18.6 | 24.6
Total | 145.7 | 141.8
Liabilities |  |
Foreign currency derivatives | 16.7 | 16.0
Interest rate derivatives | 36.0 | 52.8
Cross currency contracts | 5.9 | 7.5
Total | 58.6 | 76.3
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 | 2.4 | 2.5
Foreign exchange contracts | Other accrued liabilities | Fair Value, Measurements, Recurring |  |
Assets |  |
Foreign currency derivatives | 16.7 | 16.0
Cross currency contracts | Fair Value, Measurements, Recurring |  |
Assets |  |
Cross currency contracts | 18.6 | 24.6
Liabilities |  |
Cross currency contracts | $ 5.9 | $ 7.5

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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