XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 28, 2023
May 29, 2022
May 28, 2023
May 29, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (1.6) $ 49.7 $ 113.1 $ 245.6
Other comprehensive (loss) income, before related income taxes:        
Pension and postretirement benefits 2.3 2.0 4.6 4.2
Derivative instruments (26.7) 34.0 (51.5) 29.9
Foreign currency translation gains (losses) 19.3 (14.0) 47.4 (25.2)
Unrealized (losses) gains on marketable securities 0.0 (4.4) 0.7 (10.4)
Total other comprehensive (loss) income, before related income taxes (5.1) 17.6 1.2 (1.5)
Income tax benefit (expense) related to items of other comprehensive (loss) income 1.9 (0.4) (1.2) 1.7
Comprehensive (loss) income, net of income taxes $ (4.8) $ 66.9 $ 113.1 $ 245.8