| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following table summarizes the valuation of the Company’s investments and financial instruments that are measured at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of August 31, 2025 | | As of November 30, 2024 | | | | Fair value measurement category | | | | Fair value measurement category | | Total | | Level 1 | | Level 2 | | Level 3 | | Total | | Level 1 | | Level 2 | | Level 3 | Assets measured at fair value: | | | | | | | | | | | | | | | | Cash and cash equivalents | $ | 350,259 | | | $ | 350,259 | | | $ | — | | | $ | — | | | $ | 240,571 | | | $ | 240,571 | | | $ | — | | | $ | — | | Restricted cash | 188,227 | | | 188,227 | | | — | | | — | | | 189,033 | | | 189,033 | | | — | | | — | | | Forward foreign currency exchange contracts | 12,047 | | | — | | | 12,047 | | | — | | | 14,513 | | | — | | | 14,513 | | | — | | Liabilities measured at fair value: | | | | | | | | | | | | | | | | | Forward foreign currency exchange contracts | 10,736 | | | — | | | 10,736 | | | — | | | 22,322 | | | — | | | 22,322 | | | — | | Cross-currency interest rate swaps | 27,999 | | | — | | | 27,999 | | | — | | | 7,468 | | | — | | | 7,468 | | | — | | Acquisition contingent consideration | 15,043 | | | — | | | 15,043 | | | — | | | 13,373 | | | — | | | 13,373 | | | — | | Liabilities measured at other than fair value: | | | | | | | | | | | | | | | | Long term debt (senior notes) | | | | | | | | | | | | | | | | Fair value | 2,240,699 | | | — | | | 2,240,699 | | | — | | | 2,202,221 | | | — | | | 2,202,221 | | | — | | Carrying amount | 2,138,522 | | | — | | | — | | | — | | | 2,135,576 | | | — | | | — | | | — | |
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