v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Aug. 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 August 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
$
255,825 
$
255,825 
$
— 
$
— 
$
329,404 
$
329,404 
$
— 
$
— 
Restricted cash, including restricted cash held for sale
198,954 
198,954 
— 
— 
191,723 
191,723 
— 
— 
Forward foreign currency exchange contracts
961 
— 
961 
— 
914 
— 
914 
— 
Cross-currency interest rate swaps
2,139 
— 
2,139 
— 
5,343 
— 
5,343 
— 
Interest rate swaps
15,980 
— 
15,980 
— 
— 
— 
— 
— 
Liabilities measured at fair value:
Forward foreign currency exchange contracts
46,534 
— 
46,534 
— 
21,424 
— 
21,424 
— 
Cross-currency interest rate swaps
50,469 
— 
50,469 
— 
49,319 
— 
49,319 
— 
Interest rate swaps
— 
— 
— 
— 
3,357 
— 
3,357 
— 
Acquisition contingent consideration
5,896 
— 
— 
5,896 
7,866 
— 
— 
7,866 
Liabilities measured at other than fair value:
Long-term debt (senior notes)
Fair value
1,930,098 
— 
1,930,098 
— 
2,184,727 
— 
2,184,727 
— 
Carrying amount
1,938,470 
— 
— 
— 
2,139,537 
— 
— 
—