Supplemental Financial Statement Data (Tables)

12 Months Ended

Nov. 30, 2022

Supplemental Financial Statement Data [Abstract]

Supplemental Income Statement, Balance Sheet And Cash Flow Information

Supplemental consolidated information with respect to our income statement, balance sheet and cash flow follow:

For the year ended November 30 (millions)	2022		2021		2020
Other income, net
Gain on sale of business (1)	$	49.6	$	—	$	—
Gain on settlement of treasury locks (2)	18.7		—		—
Pension and other postretirement benefit income	9.6		6.4		10.0
Interest income	17.8		9.3		7.8
Other	2.6		1.6		(0.2)
	$	98.3	$	17.3	$	17.6

(1) The sale of Kitchen Basics is further described in note 2.
(2) The settlement of these treasury locks is further described in note 8.

At November 30 (millions)	2022		2021
Trade accounts receivable allowance for doubtful accounts	$	7.3	$	5.2
Inventories
Finished products	$	649.0	$	556.2
Raw materials and work-in-process	691.1		626.1
	$	1,340.1	$	1,182.3
Prepaid expenses	$	61.7	$	41.7
Other current assets	77.2		70.6
	$	138.9	$	112.3
Property, plant and equipment
Land and improvements	$	90.1	$	95.1
Buildings (including finance leases)	738.8		694.7
Machinery, equipment and other	1,265.4		1,200.5
Construction-in-progress	238.7		211.9
Accumulated depreciation	(1,135.0)		(1,061.9)
	$	1,198.0	$	1,140.3
Other long-term assets
Investments in affiliates	$	167.9	$	164.0
Long-term investments	115.1		137.3
Right of use asset	218.9		136.8
Software, net of accumulated amortization of $251.6 for 2022 and $248.5 for 2021	160.6		141.1
Pension asset	123.5		61.6
Other	153.4		140.6
	$	939.4	$	781.4
Other accrued liabilities
Payroll and employee benefits	$	141.9	$	229.4
Sales allowances	181.0		189.3
Dividends payable	104.6		99.0
Other	326.6		332.5
	$	754.1	$	850.2
Other long-term liabilities
Pension	$	92.0	$	179.4
Postretirement benefits	47.6		60.8
Operating lease liability	176.1		106.1
Unrecognized tax benefits	29.6		31.0
Other	139.4		113.6
	$	484.7	$	490.9

 

For the year ended November 30 (millions)	2022		2021		2020
Depreciation	$	136.3	$	124.6	$	121.1
Software amortization	18.9		12.6		12.4
Interest paid	148.8		135.7		134.1
Income taxes paid	192.4		179.3		183.3