v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
May 31, 2026
Fair Value Disclosures [Abstract]  
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 May 31, 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
$
267,099 
$
267,099 
$
— 
$
— 
$
329,404 
$
329,404 
$
— 
$
— 
Restricted cash, including restricted cash held for sale
174,386 
174,386 
— 
— 
191,723 
191,723 
— 
— 
Forward foreign currency exchange contracts
307 
— 
307 
— 
914 
— 
914 
— 
Cross-currency interest rate swaps
274 
— 
274 
— 
5,343 
— 
5,343 
— 
Interest rate swaps
9,460 
— 
9,460 
— 
— 
— 
— 
— 
Liabilities measured at fair value:
Forward foreign currency exchange contracts
53,877 
— 
53,877 
— 
21,424 
— 
21,424 
— 
Cross-currency interest rate swaps
56,960 
— 
56,960 
— 
49,319 
— 
49,319 
— 
Interest rate swaps
— 
— 
— 
— 
3,357 
— 
3,357 
— 
Acquisition contingent consideration
4,888 
— 
— 
4,888 
7,866 
— 
— 
7,866 
Liabilities measured at other than fair value:
Long-term debt (senior notes)
Fair value
2,091,749 
— 
2,091,749 
— 
2,184,727 
— 
2,184,727 
— 
Carrying amount
2,137,598 
— 
— 
— 
2,139,537 
— 
— 
—