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v3.23.2

Derivative Instruments and Hedging Activities-Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
May 28, 2023 | May 29, 2022 | May 28, 2023 | May 29, 2022 | Nov. 27, 2022
Amount of Gain (Loss) Recognized in AOCL (Effective Portion) |  |  |  |  |
Cumulative income taxes, gain or (loss) recognized in AOCI | $ 17.9 |  | $ 17.9 |  | $ 7.2
Total, gain or (loss) recognized in AOCI | (33.7) |  | (33.7) |  | 7.2
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Cumulative income taxes, gain or (loss) reclassified from AOCI | 0.0 | $ 0.0 | 0.0 | $ 0.0 |
Forward foreign exchange contracts [Member] |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL (Effective Portion) |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) recognized in AOCI | (14.1) |  | (14.1) |  | 22.6
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI | 13.6 | 3.1 | 24.8 | 3.6 |
Forward foreign exchange contracts [Member] |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL (Effective Portion) |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) recognized in AOCI | 4.6 |  | 4.6 |  | 4.6
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI | 0.0 | 0.0 | 0.0 | 0.0 |
Yen-denominated Eurobonds [Member] | Bonds [Member] |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL (Effective Portion) |  |  |  |  |
Non-derivative hedging instruments-gain or (loss) recognized in AOCI | (19.8) |  | (19.8) |  | (19.8)
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI | 0.0 | 0.0 | 0.0 | 0.0 |
Euro Senior Notes [Member] | Senior Notes |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL (Effective Portion) |  |  |  |  |
Non-derivative hedging instruments-gain or (loss) recognized in AOCI | (22.3) |  | (22.3) |  | $ (7.4)
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0 |

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- Definition Gain (Loss) On Derivative and Hedging Instruments Recognized In Accumulated Other Comprehensive Income, Net, Cumulative Income Taxes + References No definition available. + Details
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