| 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 February 28, 2026 | | As of November 30, 2025 | | | | 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, including cash held for sale | $ | 234,003 | | | $ | 234,003 | | | $ | — | | | $ | — | | | $ | 329,404 | | | $ | 329,404 | | | $ | — | | | $ | — | | Restricted cash, including restricted cash held for sale | 181,509 | | | 181,509 | | | — | | | — | | | 191,723 | | | 191,723 | | | — | | | — | | Forward foreign currency exchange contracts | 7,021 | | | — | | | 7,021 | | | — | | | 914 | | | — | | | 914 | | | — | | Cross-currency interest rate swaps | — | | | — | | | — | | | — | | | 5,343 | | | — | | | 5,343 | | | — | | Liabilities measured at fair value: | | | | | | | | | | | | | | | | Forward foreign currency exchange contracts | 13,993 | | | — | | | 13,993 | | | — | | | 21,424 | | | — | | | 21,424 | | | — | | Cross-currency interest rate swaps | 69,114 | | | — | | | 69,114 | | | — | | | 49,319 | | | — | | | 49,319 | | | — | | Interest rate swaps | 5,065 | | | — | | | 5,065 | | | — | | | 3,357 | | | — | | | 3,357 | | | — | | Acquisition contingent consideration | 6,513 | | | — | | | — | | | 6,513 | | | 7,866 | | | — | | | — | | | 7,866 | | Liabilities measured at other than fair value: | | | | | | | | | | | | | | | | Long-term debt (senior notes) | | | | | | | | | | | | | | | | Fair value | 2,132,795 | | | — | | | 2,132,795 | | | — | | | 2,184,727 | | | — | | | 2,184,727 | | | — | | Carrying amount | 2,136,739 | | | — | | | — | | | — | | | 2,139,537 | | | — | | | — | | | — | |
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