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Derivative Instruments - Effect of Derivative Instruments on AOCI and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands

3 Months Ended

Feb. 28, 2023

Feb. 28, 2022

Derivative Instruments Gain Loss [Line Items]

Total

$ (19,464)

$ (10,103)

Interest expense and finance charges, net

Interest expense and finance charges, net

Interest expense and finance charges, net

Derivative instruments not designated as hedging instruments: | Foreign exchange | Cost of revenue

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized from foreign exchange forward contracts, net

^[1]

$ (16,901)

$ (9,893)

Derivative instruments not designated as hedging instruments: | Foreign exchange | Other expense, net

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized from foreign exchange forward contracts, net

^[1]

(2,563)

(210)

Derivative instruments designated as cash flow hedges: | Interest rate swap

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

1,154

11,820

Derivative instruments designated as cash flow hedges: | Interest rate swap | Interest expense and finance charges, net

Derivative Instruments Gain Loss [Line Items]

Gains (losses) on interest rate swaps reclassified from AOCI into income

1,138

(9,960)

Derivative instruments designated as net investment hedges: | Interest rate swap

Derivative Instruments Gain Loss [Line Items]

Gains recognized in income (amount excluded from effectiveness testing)(2)

2,278

0

^[2]

Derivative instruments designated as net investment hedges: | Foreign exchange

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

$ (8,025)

$ 0

^[2]

[1]	The gains and losses largely offset the currency gains and losses that resulted from changes in the assets and liabilities denominated in nonfunctional currencies.
[2]	The Company had no net investment hedges outstanding during the three months ended February 28, 2022.

X

- Definition

Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

+ References

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