XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities-Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 26, 2023
Feb. 27, 2022
Nov. 27, 2022
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)      
Cumulative income taxes, gain or (loss) recognized in AOCI $ 12.5   $ 7.2
Total, gain or (loss) recognized in AOCI (12.4)   7.2
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Cumulative income taxes, gain or (loss) reclassified from AOCI 0.0 $ 0.0  
Forward foreign exchange contracts [Member]      
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)      
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 6.4   22.6
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Forward foreign exchange contracts, gain or (loss) reclassified from AOCI 11.1 0.6  
Forward foreign exchange contracts [Member]      
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)      
Forward foreign exchange contracts, gain or (loss) recognized in AOCI 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  
Yen-denominated Eurobonds [Member] | Bonds [Member]      
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)      
Non-derivative hedging instruments-gain or (loss) recognized in AOCI (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  
Euro Senior Notes [Member] | Senior Notes      
Amount of Gain (Loss) Recognized in AOCL (Effective Portion)      
Non-derivative hedging instruments-gain or (loss) recognized in AOCI (16.1)   $ (7.4)
Amount of Gain (Loss) Reclassified from AOCI into Net Income      
Non-derivative hedging instruments, gain or (loss) reclassified from AOCI $ 0.0 $ 0.0