XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2

Fair Value Measurements (Tables)

6 Months Ended

May 31, 2022

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 May 31, 2022																								As of November 30, 2021
									Fair value measurement category																								Fair value measurement category
			Total						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3
Assets:
Forward foreign currency exchange contracts			$	10,106					$	—					$	10,106					$	—					$	13,764					$	—					$	13,764					$	—
Interest rate swaps			106						—						106						—						—						—						—						—
Liabilities:
Forward foreign currency exchange contracts			$	26,176					$	—					$	26,176					$	—					$	2,992					$	—					$	2,992					$	—
Interest rate swaps			6,111						—						6,111						—						62,821						—						62,821						—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration