XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Business Segments (Tables) | 6 Months Ended
--- | ---
May 31, 2025
Segment Reporting [Abstract] |
Business segments |
| Consumer |  | Flavor Solutions |  | Total
|  |  | (in millions) |  |
Three months ended May 31, 2025 |  |  |  |  |
Net sales | $ | 930.6 |  |  | $ | 728.9 |  |  | $ | 1,659.5 |
Operating income excluding special charges | 163.6 |  |  | 95.0 |  |  | 258.6 |
Income from unconsolidated operations | 17.6 |  |  | 2.1 |  |  | 19.7 |
Three months ended May 31, 2024 |  |  |  |  |
Net sales | $ | 904.5 |  |  | $ | 738.7 |  |  | $ | 1,643.2 |
Operating income excluding special charges | 149.3 |  |  | 86.6 |  |  | 235.9 |
Income from unconsolidated operations | 16.1 |  |  | 0.7 |  |  | 16.8 |
Six months ended May 31, 2025 |  |  |  |  |
Net sales | $ | 1,849.8 |  |  | $ | 1,415.2 |  |  | $ | 3,265.0 |
Operating income excluding special charges | 310.3 |  |  | 173.5 |  |  | 483.8 |
Income from unconsolidated operations | 33.7 |  |  | 3.4 |  |  | 37.1 |
Six months ended May 31, 2024 |  |  |  |  |
Net sales | $ | 1,826.0 |  |  | $ | 1,419.9 |  |  | $ | 3,245.9 |
Operating income excluding special charges | 325.6 |  |  | 148.0 |  |  | 473.6 |
Income from unconsolidated operations | 37.6 |  |  | 0.5 |  |  | 38.1 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
| Consumer |  | Flavor Solutions |  | Total
Three months ended May 31, 2025 |  |  |  |  |
Operating income excluding special charges | $ | 163.6 |  |  | $ | 95.0 |  |  | $ | 258.6 |
Less: Special charges | 7.8 |  |  | 5.0 |  |  | 12.8 |
Operating income | $ | 155.8 |  |  | $ | 90.0 |  |  | $ | 245.8 |
Three months ended May 31, 2024 |  |  |  |  |
Operating income excluding special charges | $ | 149.3 |  |  | $ | 86.6 |  |  | $ | 235.9 |
Less: Special charges | 1.5 |  |  | 0.3 |  |  | 1.8 |
Operating income | $ | 147.8 |  |  | $ | 86.3 |  |  | $ | 234.1 |
Six months ended May 31, 2025 |  |  |  |  |
Operating income excluding special charges | $ | 310.3 |  |  | $ | 173.5 |  |  | $ | 483.8 |
Less: Special charges | 7.8 |  |  | 5.0 |  |  | 12.8 |
Operating income | $ | 302.5 |  |  | $ | 168.5 |  |  | $ | 471.0 |
Six months ended May 31, 2024
Operating income excluding special charges | $ | 325.6 |  |  | $ | 148.0 |  |  | $ | 473.6 |
Less: Special charges | 3.3 |  |  | 2.7 |  |  | 6.0 |
Operating income | $ | 322.3 |  |  | $ | 145.3 |  |  | $ | 467.6 |
Schedule of Disclosure on Geographic Areas | The following table sets forth our net sales, by geographic area, for the three and six months ended May 31, 2025 and 2024 (in millions):
| Americas | EMEA | APAC |  | Total
Three months ended May 31, 2025 | $ | 1,176.3 |  | $ | 308.6 |  | $ | 174.6 |  |  | $ | 1,659.5 |
Three months ended May 31, 2024 | 1,166.4 |  | 307.3 |  | 169.5 |  |  | 1,643.2 |
Six months ended May 31, 2025 | 2,294.6 |  | 608.1 |  | 362.3 |  |  | 3,265.0 |
Six months ended May 31, 2024 | 2,283.5 |  | 614.0 |  | 348.4 |  |  | 3,245.9 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration