| Schedule of Debt |
Borrowings consist of the following: | | | | | | | | | | | | | As of | | August 31, 2026 | | November 30, 2025 | | | | | Credit Facility - current portion of term loans component | $ | 450,000 | | | $ | 65,625 | | | | | | Current portion of long-term debt | $ | 450,000 | | | $ | 65,625 | | | | | | 6.650% Senior Notes due 2026 | $ | — | | | $ | 800,000 | | 6.600% Senior Notes due 2028 | 800,000 | | | 800,000 | | 6.500% Senior Notes due 2029 | 600,000 | | | — | | 6.850% Senior Notes due 2033 | 550,000 | | | 550,000 | | Credit Facility - term loans component | 1,368,750 | | | 1,900,000 | | Securitization Facility | 620,500 | | | 537,000 | | Long-term debt, before unamortized debt discount and issuance costs | 3,939,250 | | | 4,587,000 | | Less: unamortized debt discount and issuance costs | (13,877) | | | (14,111) | | Long-term debt, net | $ | 3,925,373 | | | $ | 4,572,889 | |
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