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Fair Value Measurements (Tables)

3 Months Ended

Feb. 28, 2021

Fair Value Disclosures [Abstract]

Schedule of Valuation of Investments and Financial Instruments Measured at Fair Value 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 February 28, 2021																As of November 30, 2020
						Fair value measurement category																Fair value measurement category
		Total				Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	1,722			$	1,722			$	—			$	—				7,915			$	7,915			$	—			$	—
Marketable equity securities			2,956				2,956				—				—				3,050				3,050				—				—
Forward foreign currency exchange contracts			3,439				—				3,439				—				209				—				209				—
Liabilities:
Forward foreign currency exchange contracts		$	671			$	—			$	671			$	—			$	3,232			$	—			$	3,232			$	—
Interest rate swaps			102,277				—				102,277				—				115,725				—				115,725				—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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