v3.26.1
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments in Balance Sheets (Details) - USD ($)
$ in Thousands
May 31, 2026
Nov. 30, 2025
Sep. 30, 2025
Sep. 25, 2023
Foreign Exchange Forward | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value $ 1,043,195 $ 1,049,896    
Derivative instruments designated as cash flow hedges:        
Notional value 1,043,195 1,049,896    
Foreign Exchange Forward | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 307 914    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 307 914    
Foreign Exchange Forward | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 53,877 21,424    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 53,877 21,424    
Cross Currency Interest Rate Contract | Not Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value     $ 750,000 $ 500,000
Derivative instruments designated as cash flow hedges:        
Notional value     $ 750,000 $ 500,000
Cross Currency Interest Rate Contract | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value 1,104,692 1,112,706    
Derivative instruments designated as cash flow hedges:        
Notional value 1,104,692 1,112,706    
Cross Currency Interest Rate Contract | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 274 5,343    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 274 5,343    
Cross Currency Interest Rate Contract | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivative instruments designated as fair value hedges:        
Notional value 56,960 49,319    
Derivative instruments designated as cash flow hedges:        
Notional value 56,960 49,319    
Interest Rate Swap | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value 740,625 750,000    
Derivative instruments designated as cash flow hedges:        
Notional value 740,625 750,000    
Interest Rate Swap | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 9,460 0    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 9,460 0    
Interest Rate Swap | Designated as Hedging Instrument | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 0 3,357    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts $ 0 $ 3,357