| Schedule of Debt Obligations |
As of August 31, 2026 and November 30, 2025, we had the following debt obligations:
| | | | | | | | | | | | | (in thousands) | August 31, 2026 | | November 30, 2025 | | Current portion of long-term debt: | | | | 1.0% convertible senior notes due 2026 | $ | — | | | $ | 360,000 | | Unamortized discount and issuance costs for the 2026 Notes | — | | | (837) | | | Total current portion of long-term debt | — | | | 359,163 | | | Long-term debt: | | | | | | | | 3.5% convertible senior notes due 2030 | 450,000 | | | 450,000 | | Revolving credit facility(1) | 790,000 | | | 600,000 | | | Total face value of long-term debt | 1,240,000 | | | 1,050,000 | | Unamortized discount and issuance costs for the 2030 Notes | (7,365) | | | (8,814) | | | Total long-term debt | 1,232,635 | | | 1,041,186 | | | Total debt | $ | 1,232,635 | | | $ | 1,400,349 | |
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