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Fair Value Measurements (Tables)

3 Months Ended

Feb. 28, 2023

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, 2023																								As of November 30, 2022
									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 not designated as hedges			$	14,152					$	—					$	14,152					$	—					$	9,597					$	—					$	9,597					$	—
Interest rate swaps			14,935						—						14,935						—						17,222						—						17,222						—
Liabilities:
Forward foreign currency exchange contracts not designated as hedges			$	6,907					$	—					$	6,907					$	—					$	16,085					$	—					$	16,085					$	—
Forward foreign currency exchange contracts designated as net investment hedges			—						—						22,166						—						16,675						—						16,675						—

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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 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

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