Contingencies and Commitments (Details) £ in Millions, $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
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Aug. 31, 2026
USD ($)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2026
USD ($)
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Mar. 02, 2026
GBP (£)
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| Loss Contingencies [Line Items] | |||||
| Loss contingency, loss in period | $ 0.4 | $ 272.0 | |||
| Accrued litigation liability | $ 325.8 | 325.8 | 325.8 | ||
| Insurance recoveries | 53.8 | $ 53.8 | $ 53.8 | ||
| Litigation settlement, amount awarded to other party | $ 10.0 | ||||
| Minimum | |||||
| Loss Contingencies [Line Items] | |||||
| Loss contingency, range of possible loss | £ | £ 0.0 | ||||
| Lease term (in years) | 20 years | 20 years | 20 years | ||
| Maximum | |||||
| Loss Contingencies [Line Items] | |||||
| Loss contingency, range of possible loss | £ | £ 71.7 | ||||
| Lease term (in years) | 24 years | 24 years | 24 years | ||
| Operating leases not yet commenced | |||||
| Loss Contingencies [Line Items] | |||||
| Undiscounted lease payments | $ 140.2 | $ 140.2 | $ 140.2 | ||
| Subsequent Event | |||||
| Loss Contingencies [Line Items] | |||||
| Insurance recoveries | $ 43.8 | ||||
| Litigation settlement, amount awarded to other party | $ 306.8 | ||||
| X | ||||||||||
- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss (reversal of loss) recognized for loss contingency liability. Includes, but is not limited to, effect of revision in previously reported estimate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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