XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.25.2

Derivative Instruments and Hedging Activities - Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 01, 2025 | May 26, 2024 | Jun. 01, 2025 | May 26, 2024 | Dec. 01, 2024
Amount of (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Cumulative income taxes, gain or (loss) recognized in AOCI | $ 23.9 |  | $ 23.9 |  | $ 9.8
Total, gain or (loss) recognized in AOCI | (59.7) |  | (59.7) |  | (9.0)
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 |  |  |  |  |
Amount of (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) recognized in AOCI | (15.6) |  | (15.6) |  | 10.2
Amount of Gain (Loss) Reclassified from AOCI into Net Income |  |  |  |  |
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI | 3.4 | (6.6) | 1.0 | (18.0) |
Forward foreign exchange contracts |  |  |  |  |
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 | Bonds |  |  |  |  |
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 | Senior Notes |  |  |  |  |
Amount of (Loss) Gain Recognized in AOCL (Effective Portion) |  |  |  |  |
Non-derivative hedging instruments-gain or (loss) recognized in AOCI | (52.8) |  | (52.8) |  | $ (13.8)
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 Reclassified From Accumulated OCI Into Income + References No definition available. + Details
Name: | lvis_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeAbstract
Namespace Prefix: | lvis_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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: |