XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3

Debt (Tables)

9 Months Ended

Aug. 27, 2023

Debt Disclosure [Abstract]

Schedule of long-term and short-term debt instruments

The following table presents the Company’s debt: 

			August 27, 2023						November 27, 2022
			(Dollars in millions)
Long-term debt
Unsecured:
3.375% senior notes due 2027			$	510.2					$	490.6
3.50% senior notes due 2031			494.4						493.9
Total long-term debt			$	1,004.6					$	984.5
Short-term debt
Secured:
Senior revolving credit facility			$	25.0					$	—
Unsecured:
Short-term borrowings			14.5						11.7
Total short-term debt			39.5						11.7
Total debt			$	1,044.1					$	996.2

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration