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

3 Months Ended

6 Months Ended

May 31, 2023

May 31, 2022

May 31, 2023

May 31, 2022

Derivative Instruments Gain Loss [Line Items]

Total

$ (10,273)

$ 13,064

$ (29,737)

$ 2,959

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]

(7,611)

14,013

$ (24,512)

$ 4,118

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]

(2,662)

(949)

(5,225)

(1,159)

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

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

(217)

14,232

937

26,051

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

2,445

(9,038)

3,583

(18,998)

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]

2,308

0

4,586

0

Derivative instruments designated as net investment hedges: | Foreign exchange

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

^[2]

$ (6,632)

$ 0

$ (14,657)

$ 0

[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 and six months ended May 31, 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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