XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Other Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2025
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities | The following table presents the Company’s other accrued liabilities:
| August 31, 2025 |  | December 1, 2024
| (Dollars in millions)
Other accrued liabilities |  |  |
Accrued non-trade payables | $ | 161.3 |  |  | $ | 188.9 |
Accrued advertising and promotion | 67.5 |  |  | 64.1 |
Taxes other than income taxes payable | 67.0 |  |  | 69.0 |
Restructuring liabilities | 64.7 |  |  | 69.8 |
Accrued income taxes | 41.9 |  |  | 40.3 |
Accrued property, plant and equipment | 38.9 |  |  | 65.4 |
Fair value derivatives | 25.5 |  |  | 9.5 |
Accrued rent | 14.3 |  |  | 9.2 |
Accrued interest payable | 11.1 |  |  | 8.3 |
Short-term debt | 5.7 |  |  | 5.5 |
Other | 161.6 |  |  | 142.1 |
Total other accrued liabilities | $ | 659.5 |  |  | $ | 672.1 |

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration