XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Feb. 26, 2023
Other Liabilities Disclosure [Abstract] |
Other Liabilities | The following table presents the Company's other accrued liabilities:
| February 26, 2023 |  | November 27, 2022
| (Dollars in millions)
Other accrued liabilities |  |  |
Accrued non-trade payables | $ | 185.9 |  |  | $ | 268.4 |
Accrued advertising and promotion | 55.8 |  |  | 57.1 |
Taxes other than income taxes payable | 48.6 |  |  | 53.2 |
Accrued property, plant and equipment | 39.3 |  |  | 93.3 |
Accrued income taxes | 35.1 |  |  | 13.1 |
Fair value derivatives | 21.0 |  |  | 7.5 |
Restructuring liabilities | 19.4 |  |  | 9.8 |
Accrued interest payable | 17.3 |  |  | 8.0 |
Accrued rent | 9.1 |  |  | 9.1 |
Other | 124.7 |  |  | 130.8 |
Total other accrued liabilities | $ | 556.2 |  |  | $ | 650.3 |

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration