XML 75 R46.htm IDEA: XBRL DOCUMENT
v3.24.4

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 01, 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:
| Pension and Postretirement Benefits(1) |  | Translation Adjustments |  | Unrealized Gain (Loss) on Marketable Securities |  |
|  | Derivative Instruments(2) |  | Foreign Currency Translation |  |  | Total
| (Dollars in millions)
Accumulated other comprehensive loss at November 28, 2021 | $ | (195.5) |  |  | $ | (20.9) |  |  | $ | (196.8) |  |  | $ | 18.8 |  |  | $ | (394.4) |
Other comprehensive income (loss) before reclassifications | 7.5 |  |  | 48.9 |  |  | (51.9) |  |  | (16.6) |  |  | (12.1) |
Amounts reclassified from accumulated other comprehensive loss | 8.5 |  |  | (20.8) |  |  | — |  |  | — |  |  | (12.3) |
Adjustment of accumulated other comprehensive gain to retained earnings | — |  |  | — |  |  | — |  |  | (2.9) |  |  | (2.9) |
Net increase (decrease) in other comprehensive income (loss) | 16.0 |  |  | 28.1 |  |  | (51.9) |  |  | (19.5) |  |  | (27.3) |
Accumulated other comprehensive loss at November 27, 2022 | (179.5) |  |  | 7.2 |  |  | (248.7) |  |  | (0.7) |  |  | (421.7) |
Other comprehensive income (loss) before reclassifications | (1.4) |  |  | (28.1) |  |  | 53.0 |  |  | 0.1 |  |  | 23.6 |
Amounts reclassified from accumulated other comprehensive loss | 27.7 |  |  | (21.1) |  |  | — |  |  | 0.6 |  |  | 7.2 |
Net increase (decrease) in other comprehensive income (loss) | 26.3 |  |  | (49.2) |  |  | 53.0 |  |  | 0.7 |  |  | 30.8 |
Accumulated other comprehensive loss at November 26, 2023 | (153.2) |  |  | (42.0) |  |  | (195.7) |  |  | — |  |  | (390.9) |
Other comprehensive income (loss) before reclassifications | 3.1 |  |  | 15.2 |  |  | (88.6) |  |  | — |  |  | (70.3) |
Amounts reclassified from accumulated other comprehensive loss | 8.9 |  |  | 17.8 |  |  | — |  |  | — |  |  | 26.7 |
Net increase (decrease) in other comprehensive income (loss) | 12.0 |  |  | 33.0 |  |  | (88.6) |  |  | — |  |  | (43.6) |
Accumulated other comprehensive loss at December 1, 2024 | $ | (141.2) |  |  | $ | (9.0) |  |  | $ | (284.3) |  |  | $ | — |  |  | $ | (434.5) |
___________ (1)Amounts reclassified were recorded in other (expense) income, net. (2)Amounts reclassified were recorded within net revenues and cost of goods sold. For more information, refer to Note 5.

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