{ "schema": "canli.company-reference.v1", "cik": "0001090061", "name": "OMNOVA SOLUTIONS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001090061.json", "source_sha256": "0f6a38f4bf59042982dbd2d1de911c20ae63e4ea9755f77b7d1e175172a87a88", "fetched_at": "2026-09-22T19:39:49.129Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-11-30", "val": 556100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 589200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 612800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 687300000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 687200000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 829200000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 854700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 873700000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 865100000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 727000000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-11-30", "val": 535200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 531600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 574600000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 577500000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 578100000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 678700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 676700000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 743500000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 743400000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 603600000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-11-30", "val": 20900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 57600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 38200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 109800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 109100000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 150500000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 178000000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 130200000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 121700000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 123400000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 123400000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 36600000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-11-30", "val": 50900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 54100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2017-11-30", "val": 88000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 72000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 38900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 93500000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 164900000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 143000000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 98900000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 71200000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 71200000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 9600000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -22400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 20700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -87800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -400000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -17800000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 11500000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 19600000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 27600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -2800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 107900000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 26200000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 24400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 56700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 47800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 50900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 43700000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 15000000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 45800000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 65300000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 15700000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 51300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 73600000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 33100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 23800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 25100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 25600000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 28900000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 736200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 769800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 783100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 759900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 2600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -42700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -6600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 600000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -72700000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -52500000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -1500000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -2900000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 39300000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 250300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": -44300000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -30300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -46000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -28600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -20300000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -29000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -25000000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -22000000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -20100000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -42100000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -259800000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": -9000000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-11-30", "val": -168300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": -145400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": -159200000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -74300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -73900000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -56100000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -67600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": -87200000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": -114800000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": -112000000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 44800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 44600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 44400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 44000000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 45300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 46300000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 46100000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 45600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 44800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 44600000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 44800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 44900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 44400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 44000000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 45700000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 47100000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 46600000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 46000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 45200000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 45000000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-12-01", "end": "2017-11-30", "val": -1.98, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -0.01, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -0.39, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.25, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.42, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 0.61, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -0.06, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2.42, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 0.59, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2015-12-01", "end": "2016-11-30", "val": -0.01, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -0.39, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.25, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.42, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 0.6, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -0.06, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2.4, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 0.59, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 3400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -6200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 83700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 10300000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -2400000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -400000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 6000000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 11200000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 13400000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -83900000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 1000000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 2000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 2800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 1900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3500000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2400000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2200000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 4500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 3400000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3500000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 2300000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 20000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 19300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 21500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 24700000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 28300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 32900000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 31900000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 36500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 38000000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 8700000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 8100000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-11-30", "val": 85300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 101100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 78300000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 68700000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 72000000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 94300000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 92100000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 102800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 106400000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 82700000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 195200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 176200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 204900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 194000000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 215000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 187700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 186200000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 190300000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 188500000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 113100000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 106300000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-11-30", "val": 81500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 78800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 76500000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 74000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 81900000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 92700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 88100000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 96200000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 84500000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 41300000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 176200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 190700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 200800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 203900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 193900000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 199400000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 212700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 227200000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 218600000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 146400000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 134700000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 109700000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 106200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 118600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 118500000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 119300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 120200000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 118100000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 121200000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 108600000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 77600000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 76800000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 6200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 6100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 7500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 8200000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 8300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 9700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 10000000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 11500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 10700000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 8800000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-11-30", "val": 348600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": 345900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 343400000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 341000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 339700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 338500000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 334600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 331800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 324900000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 318000000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-11-30", "val": -138800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-11-30", "val": -122400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2017-11-30", "val": -125300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -138500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -135900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -128800000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -88600000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": -114700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": -90300000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": -85800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-11-30", "val": 361800000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "unit": "USD" }, { "end": "2016-11-30", "val": 366000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 357200000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 409600000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 447000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 446000000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 448000000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-11-30", "val": 584300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 601800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 582300000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 585900000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 598800000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 597300000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 576000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 619300000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 601100000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-11-30", "val": 375300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 396000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 373400000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 383200000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 383900000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 358900000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 349500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 396500000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 380300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -19000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 14500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -4100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 9900000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -21100000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 11700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 26500000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 36900000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 30100000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 33300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 28400000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -38800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 23600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -74600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -3000000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -24900000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -28700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 45700000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 3200000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -5600000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-12-01", "end": "2014-11-30", "val": 11500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 19600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 27500000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -2800000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 105000000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 26900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 26400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 24400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 26800000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 30300000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 29500000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 28000000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 26000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 27400000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 17600000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 31300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 30200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 27900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 30600000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 34000000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 34800000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 33600000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 32000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 33500000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 18700000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 20400000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 4400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 3800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 3500000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3800000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3700000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5300000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 5600000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 6000000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 6100000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 1100000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 5400000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 7600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 6600000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 5100000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3500000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 4700000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -2100000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2700000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -600000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -2000000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -13800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 77100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 5200000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -5900000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -5100000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -3900000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 8600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 10700000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -83300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": -700000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": -17800000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -4300000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 13900000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -4100000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -11600000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 12300000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -2800000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -31700000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 39700000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 1600000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": -8500000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 4200000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -4100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 100000, "accn": "0001090061-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -4400000, "accn": "0001090061-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -2500000, "accn": "0001090061-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 6800000, "accn": "0001090061-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5900000, "accn": "0001090061-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 15600000, "accn": "0001090061-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 7600000, "accn": "0001090061-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 6300000, "accn": "0001445305-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": -8400000, "accn": "0001193125-12-026970", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0f6a38f4bf59042982dbd2d1de911c20ae63e4ea9755f77b7d1e175172a87a88.json.gz" }