XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Instruments and Hedging Activities - Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 25, 2024 | Aug. 27, 2023 | Aug. 25, 2024 | Aug. 27, 2023 | Nov. 26, 2023
Amount of (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Cumulative income taxes, gain or (loss) recognized in AOCI | $ 17.9 |  | $ 17.9 |  | $ 19.0
Total, gain or (loss) recognized in AOCI | (38.0) |  | (38.0) |  | (42.0)
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 (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) recognized in AOCI | (0.1) |  | (0.1) |  | (15.0)
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI | (0.2) | 3.4 | (18.2) | 28.1 |
Forward foreign exchange contracts [Member] |  |  |  |  |
Amount of (Loss) Gain 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 (Loss) Gain 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 (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Non-derivative hedging instruments-gain or (loss) recognized in AOCI | (40.6) |  | (40.6) |  | $ (30.8)
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 |

X
- Definition Derivative Instruments Gain (Loss), Recognized In Accumulated Other Comprehensive Income, Effective Portion Net + References No definition available. + Details
Name: | lvis_DerivativeInstrumentsGainLossRecognizedInAccumulatedOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gain (Loss) On Derivative and Hedging Instruments Recognized In Accumulated Other Comprehensive Income, Net, Cumulative Income Taxes + References No definition available. + Details
Name: | lvis_GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gain (Loss) On Derivative and Non-derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income, Net, Net of Taxes + References No definition available. + Details
Name: | lvis_GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gain (Loss) on Derivative and Hedging Instruments Reclassified from Accumulated OCI into Income, Net, Cumulative Income Taxes + References No definition available. + Details
Name: | lvis_GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Non-derivative, Hedging Instruments Gain Loss Recognized In Accumulated Other Comprehensive Income, Effective Portion Net + References No definition available. + Details
Name: | lvis_NonDerivativeHedgingInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-derivative Instrument, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net + References No definition available. + Details
Name: | lvis_NonderivativeInstrumentGainLossReclassifiedfromAccumulatedOCIintoIncomeEffectivePortionNet
Namespace Prefix: | lvis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (b) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4D Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lvis_A425YenDenominatedEurobondsDue2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_BondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lvis_EuroSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |