v3.26.1
DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments on AOCI and 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
Designated as Hedging Instrument        
Derivative [Line Items]        
(Losses) gains recognized in OCI $ (48,232) $ 36,095 $ (42,797) $ 36,563
Designated as Hedging Instrument | Foreign Exchange Forward        
Derivative [Line Items]        
Gain (loss) reclassified from AOCL into income (11,098) 555 (16,909) (5,593)
(Losses) gains recognized in OCI (57,695) 39,107 (49,968) 35,881
Designated as Hedging Instrument | Cross Currency Interest Rate Contract        
Derivative [Line Items]        
(Losses) gains recognized in OCI (5,062) (3,012) (5,646) 682
Designated as Hedging Instrument | Interest Rate Swap        
Derivative [Line Items]        
(Losses) gains recognized in OCI 14,525 0 12,817 0
Location, Statement of Income, Balance [Axis]: us-gaap:CostOfRevenue | Designated as Hedging Instrument | Foreign Exchange Forward        
Derivative [Line Items]        
(Losses) gains recognized in OCI (7,907) 442 (11,854) (4,140)
Location, Statement of Income, Balance [Axis]: us-gaap:OtherOperatingIncomeExpenseNet | Not Designated as Hedging Instrument | Foreign Exchange Forward        
Derivative [Line Items]        
(Loss) gain recognized from foreign exchange forward contracts, net 0 (8,322) 0 740
Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense | Designated as Hedging Instrument | Foreign Exchange Forward        
Derivative [Line Items]        
Gain (loss) reclassified from AOCL into income $ (3,191) $ 113 $ (5,055) $ (1,453)