XML 79 R61.htm IDEA: XBRL DOCUMENT v3.23.4
Financial Instruments (Narrative) (Details)
£ in Millions
12 Months Ended
Nov. 30, 2023
USD ($)
Nov. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Nov. 30, 2023
GBP (£)
Nov. 30, 2023
EUR (€)
Feb. 15, 2023
Mar. 31, 2022
USD ($)
Derivative [Line Items]              
Maximum time frame for short-term foreign exchange contracts 18 months            
Other comprehensive income (loss) expected to be reclassified in income in next 12 months $ 1,500,000            
Derivative Asset, Fair Value, Gross Asset 27,100,000 $ 55,500,000          
Derivative, Gain (Loss) on Derivative, Net $ 0 18,700,000 $ 0        
Customer Concentration Risk | Revenue Benchmark              
Derivative [Line Items]              
Concentration Risk Threshold percentage 10.00%            
Treasury Lock [Member]              
Derivative [Line Items]              
Derivatives, Notional Amount $ 250,000,000            
Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Investment Owned, Foreign Currency Contract, Current Value 1,000,400,000 560,500,000          
Interest Rate Contracts [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Notional Amount   $ 600,000,000          
Short-term Contract with Customer              
Derivative [Line Items]              
Investment Foreign Currency, Contracts, Foreign Currency Amount 189,000,000            
Cross Currency Swap, Expires November 2025              
Derivative [Line Items]              
Derivative Asset, Notional Amount 100,000,000            
Cross Currency Swap, Expires August 2027              
Derivative [Line Items]              
Derivative Asset, Notional Amount 250,000,000            
Maximum [Member]              
Derivative [Line Items]              
Maturity period for remaining foreign currency contracts (in months)   18 months          
Minimum [Member]              
Derivative [Line Items]              
Maturity period for remaining foreign currency contracts (in months)   1 month          
Interest Rate Swap [Member] | Treasury Lock [Member]              
Derivative [Line Items]              
Interest on interest rate swap contracts             1.89%
Notes payable             $ 200,000,000
Derivatives, Notional Amount 100,000,000.0           $ 200,000,000
Credit Facility Expiring June 2024 | Revolving Credit Facility [Member]              
Derivative [Line Items]              
Credit facility $ 500,000,000            
Debt instrument, term 364 days            
3.40% notes due 8/15/2027(2) | Interest Rate Swap [Member] | Treasury Lock [Member]              
Derivative [Line Items]              
Interest on interest rate swap contracts 3.40%     3.40% 3.40%    
Derivative, Basis Spread on Variable Rate 0.907%     0.907% 0.907%    
Derivatives, Notional Amount $ 250,000,000.0            
2.5% Notes due April 2030 | Interest Rate Swap [Member] | Treasury Lock [Member]              
Derivative [Line Items]              
Interest on interest rate swap contracts 2.50%     2.50% 2.50%    
Derivative, Basis Spread on Variable Rate 0.684%     0.684% 0.684%    
Derivatives, Notional Amount $ 250,000,000.0            
3.25% notes due 11/15/2025(1) | Interest Rate Swap [Member] | Treasury Lock [Member]              
Derivative [Line Items]              
Interest on interest rate swap contracts 3.25%     3.25% 3.25%    
Derivative, Basis Spread on Variable Rate 1.487%     1.487% 1.487%    
Notes Payable, Other Payables | 3.25% notes due 11/15/2025(1)              
Derivative [Line Items]              
Debt Instrument Basis Spread Increase On Variable Rate 1.487% 1.22%   1.487% 1.487%    
Fair Value Hedges [Member] | Foreign Exchange Contracts [Member]              
Derivative [Line Items]              
Investment Owned, Foreign Currency Contract, Current Value $ 765,400,000 $ 355,500,000          
Fair Value Hedges [Member] | Foreign Exchange Contracts [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Notional Amount 161,300,000 344,900,000          
Net Investment Hedging [Member] | Interest Rate Contracts [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Notional Amount 0 $ 0          
Net Investment Hedging [Member] | Interest Rate Swap II [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative, Notional Amount 250,000,000            
Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset $ 250,000,000            
Derivative, Collateral, Obligation to Return Cash | £       £ 194.1      
Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract II [Member]              
Derivative [Line Items]              
Derivative, Collateral, Obligation to Return Cash | €         € 221,800,000    
United States LIBOR [Member] | Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.907%     0.907% 0.907%    
Great Britain LIBOR [Member] | Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate   0.685%          
EURIBOR [Member] | Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract II [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.808%     0.808% 0.808%    
Great Britain SONIA | Net Investment Hedging [Member] | Cross Currency Interest Rate Contract II [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.574%     0.574% 0.574%    
Derivative, Collateral, Obligation to Return Cash | £       £ 184.1      
Great Britain SONIA | Net Investment Hedging [Member] | Interest Rate Swap II [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.574%     0.574% 0.574%    
Derivative, Collateral, Obligation to Return Cash | £       £ 184.1      
Great Britain SONIA | Net Investment Hedging [Member] | Interest Rate Swap [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.859%     0.859% 0.859%    
EURO ESTR | Net Investment Hedging [Member] | Cross Currency Interest Rate Contract II [Member]              
Derivative [Line Items]              
Derivative, Variable Interest Rate 0.667%     0.667% 0.667%    
Derivative, Collateral, Obligation to Return Cash | €         € 219,200,000    
USD SOFR | Notes Payable, Other Payables | 2.50% notes due 4/15/2030(3) | Interest Rate Swap II [Member]              
Derivative [Line Items]              
Debt Instrument Basis Spread Increase On Variable Rate 0.684%     0.684% 0.684%    
USD SOFR | Net Investment Hedging [Member] | Interest Rate Swap II [Member] | Cross Currency Interest Rate Contract I [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset $ 250,000,000            
SOFR | Interest Rate Swap [Member] | Cross Currency Swap, Expires November 2025              
Derivative [Line Items]              
Derivative, Basis Spread on Variable Rate 1.487%     1.487% 1.487%    
SOFR | Interest Rate Swap [Member] | Cross Currency Swap, Expires August 2027              
Derivative [Line Items]              
Derivative, Basis Spread on Variable Rate 0.907%     0.907% 0.907%    
U.S. LIBOR | Interest Rate Swap [Member] | Cross Currency Swap, Expires November 2025              
Derivative [Line Items]              
Derivative, Basis Spread on Variable Rate           1.22%  
U.S. LIBOR | Interest Rate Swap [Member] | Cross Currency Swap, Expires August 2027              
Derivative [Line Items]              
Derivative, Basis Spread on Variable Rate           0.685%