XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.24.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Feb. 25, 2024
Equity [Abstract] |
Schedule of accumulated other comprehensive loss | The following is a summary of the components of "Accumulated other comprehensive loss," net of related income taxes:
| Three Months Ended February 25, 2024
| Pension and Postretirement Benefits(1) |  | Translation Adjustments |  | Unrealized (Loss) Gain on Marketable Securities(1) |  |
|  | Derivative Instruments(2) |  | Foreign Currency Translation |  |  | Total
| (Dollars in millions)
Accumulated other comprehensive loss at November 26, 2023 | $ | (153.2) |  |  | $ | (42.0) |  |  | $ | (195.7) |  |  | $ | — |  |  | $ | (390.9) |
Other comprehensive income (loss) before reclassifications | (0.5) |  |  | 0.4 |  |  | (5.6) |  |  | — |  |  | (5.7) |
Amounts reclassified from accumulated other comprehensive loss | 2.0 |  |  | 11.3 |  |  | — |  |  | — |  |  | 13.3 |
Net increase (decrease) in other comprehensive income (loss) | 1.5 |  |  | 11.7 |  |  | (5.6) |  |  | — |  |  | 7.6 |
Accumulated other comprehensive loss at February 25, 2024 | $ | (151.7) |  |  | $ | (30.3) |  |  | $ | (201.3) |  |  | $ | — |  |  | $ | (383.3) |
_____________ (1)Amounts reclassified were recorded in other expense, net. (2)Amounts reclassified were recorded within net revenues and cost of goods sold. For more information, refer to Note 3.
| Three Months Ended February 26, 2023
| Pension and Postretirement Benefits(1) |  | Translation Adjustments |  | Unrealized Gain (Loss) on Marketable Securities(1) |  |
|  | Derivative Instruments(2) |  | Foreign Currency Translation |  |  | Total
| (Dollars in millions)
Accumulated other comprehensive loss at November 27, 2022 | $ | (179.5) |  |  | $ | 7.2 |  |  | $ | (248.7) |  |  | $ | (0.7) |  |  | $ | (421.7) |
Other comprehensive income (loss) before reclassifications | (0.5) |  |  | (8.5) |  |  | 20.3 |  |  | 0.1 |  |  | 11.4 |
Amounts reclassified from accumulated other comprehensive loss | 2.3 |  |  | (11.1) |  |  | — |  |  | 0.6 |  |  | (8.2) |
Net increase (decrease) in other comprehensive income (loss) | 1.8 |  |  | (19.6) |  |  | 20.3 |  |  | 0.7 |  |  | 3.2 |
Accumulated other comprehensive loss at February 26, 2023 | $ | (177.7) |  |  | $ | (12.4) |  |  | $ | (228.4) |  |  | $ | — |  |  | $ | (418.5) |
_____________ (1)Amounts reclassified were recorded in other expense, net. (2)Amounts reclassified were recorded within net revenues and cost of goods sold. For more information, refer to Note 3.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration