v3.26.1
Derivative Instruments - Effect of Derivative Instruments on AOCI and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
Derivative Instruments Gain Loss [Line Items]        
Total $ 15,382 $ (62,526) $ (8,042) $ (50,016)
Derivative instruments not designated as hedging instruments: | Foreign exchange | Income Statement Location: us-gaap:CostOfRevenue        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized from foreign exchange forward contracts, net [1] 19,672 (62,401) (586) (47,404)
Derivative instruments not designated as hedging instruments: | Foreign exchange | Income Statement Location: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized from foreign exchange forward contracts, net [1] (4,290) (125) (7,456) (2,612)
Derivative instruments designated as cash flow hedges: | Foreign exchange forward        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI 3,374 (1,619) 2,758 (1,626)
Derivative instruments designated as cash flow hedges: | Foreign exchange forward | Income Statement Location: us-gaap:CostOfRevenue        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI 1,316 (646) 1,174 (238)
Derivative instruments designated as cash flow hedges: | Foreign exchange forward | Income Statement Location: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI 1,511 0 398 0
Derivative instruments designated as cash flow hedges: | Foreign exchange forward | Income Statement Location: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI 535 (92) 584 (147)
Derivative instruments designated as net investment hedges: | Foreign exchange forward        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI 5,228 (54,676) $ (6,354) $ (42,452)
Derivative instruments designated as net investment hedges: | Interest rate swap        
Derivative Instruments Gain Loss [Line Items]        
Interest expense and finance charges, net     Interest expense and finance charges, net Interest expense and finance charges, net
Gains recognized in income (amount excluded from effectiveness testing) 2,496 2,554 $ 4,960 $ 5,077
Derivative instruments designated as net investment hedges: | Foreign exchange collar contract        
Derivative Instruments Gain Loss [Line Items]        
Gains (losses) recognized in OCI $ 2,834 $ (9,806) $ 56 $ (7,905)
[1] The gains and losses largely offset the currency gains and losses that resulted from changes in the assets and liabilities denominated in nonfunctional currencies.