| Schedule of Debt |
Borrowings consist of the following: | | | | | | | | | | | | | As of | | August 31, 2025 | | November 30, 2024 | | Credit Facility - current portion of term loans component | $ | 37,500 | | | $ | — | | | Other loans | — | | | 2,522 | | | Current portion of long-term debt | $ | 37,500 | | | $ | 2,522 | | | | | | 6.650% Senior Notes due 2026 | $ | 800,000 | | | $ | 800,000 | | 6.600% Senior Notes due 2028 | 800,000 | | | 800,000 | | 6.850% Senior Notes due 2033 | 550,000 | | | 550,000 | | | Credit Facility - term loans component | 1,312,500 | | | 1,500,000 | | | Securitization Facility | 525,000 | | | 371,000 | | | Sellers’ Note | 818,570 | | | 740,466 | | | Other loans | — | | | 3,643 | | | Long-term debt, before unamortized debt discount and issuance costs | 4,806,070 | | | 4,765,109 | | | Less: unamortized debt discount and issuance costs | (15,777) | | | (32,053) | | | Long-term debt, net | $ | 4,790,293 | | | $ | 4,733,056 | |
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