XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Accrued Liabilities
6 Months Ended
May 26, 2024
Other Liabilities Disclosure [Abstract]  
Other Accrued Liabilities OTHER ACCRUED LIABILITIES
The following table presents the Company’s other accrued liabilities:
May 26,
2024
November 26,
2023
 (Dollars in millions)
Other accrued liabilities
Accrued non-trade payables$172.2 $177.7 
Restructuring liabilities111.3 16.6 
Accrued advertising and promotion63.2 44.7 
Taxes other than income taxes payable57.9 63.3 
Accrued property, plant and equipment39.1 59.6 
Accrued income taxes36.9 41.8 
Fair value derivatives9.8 9.1 
Accrued rent8.5 9.9 
Accrued interest payable8.0 8.2 
Short-term debt2.4 12.5 
Other119.2 126.0 
Total other accrued liabilities$628.5 $569.4