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v3.23.4

Derivative Instruments and Hedging Activities - Balance Sheet (Details) - USD ($) $ in Millions | Nov. 26, 2023 | Nov. 27, 2022
--- | --- | ---
Foreign Exchange Contract [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, gross asset | $ 26.9 | $ 44.3
Derivative asset, gross liability | (13.1) | (14.6)
Derivative asset, net | 13.8 | 29.7
Derivative liability, gross asset | 13.1 | 14.6
Derivative Liability, gross liability | (22.2) | (30.9)
Derivative Liability, net | (9.1) | (16.3)
Derivative, Fair Value, Net | 4.7 | 13.4
Long [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Forward foreign exchange contracts to sell | 946.3 |
Short [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Forward foreign exchange contracts to sell | 741.1 |
Designated as Hedging Instrument [Member] | Carrying Value [Member] | Bonds [Member] | Yen-denominated Eurobonds due 2016 [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Hedging assets | 0.0 | 0.0
Hedging liabilities | (517.8) | (494.5)
Not Designated as Hedging Instrument [Member] | Carrying Value [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, net | 20.9 | 28.7
Derivative Liability, net | (15.1) | (23.7)
Not Designated as Hedging Instrument [Member] | Carrying Value [Member] | Other assets [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, gross asset | 13.8 | 21.5
Derivative liability, gross asset | (6.0) | (15.6)
Derivative asset, Net Carrying Value | 7.8 | 5.9
Not Designated as Hedging Instrument [Member] | Carrying Value [Member] | Other accrued liabilities [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, gross liability | 7.1 | 7.2
Derivative Liability, gross liability | (9.1) | (8.1)
Derivative liability, Net Carrying Value | (2.0) | (0.9)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Carrying Value [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, net | 6.0 | 15.6
Derivative Liability, net | (7.1) | (7.2)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Carrying Value [Member] | Other assets [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, gross asset | 6.0 | 15.6
Derivative liability, gross asset | 0.0 | 0.0
Derivative asset, Net Carrying Value | 6.0 | 15.6
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Carrying Value [Member] | Other accrued liabilities [Member] | Forward foreign exchange contracts [Member] |  |
Carrying Value, Balance Sheet Location By Contract Type, By Hedging Designation [Line Items] |  |
Derivative asset, gross liability | 0.0 | 0.0
Derivative Liability, gross liability | (7.1) | (7.2)
Derivative liability, Net Carrying Value | $ (7.1) | $ (7.2)

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