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

3 Months Ended

9 Months Ended

Aug. 31, 2023

Aug. 31, 2022

Aug. 31, 2023

Aug. 31, 2022

Derivative Instruments Gain Loss [Line Items]

Total

$ (16,559)

$ 33,519

$ (46,296)

$ 36,478

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]

(18,603)

36,804

$ (43,115)

$ 40,922

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]

2,044

(3,285)

(3,181)

(4,444)

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

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

0

10,645

937

36,696

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

3,636

(5,552)

7,219

(24,550)

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]

2,303

0

6,889

0

Derivative instruments designated as net investment hedges: | Foreign exchange

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

^[2]

$ (12,580)

$ 0

$ (27,237)

$ 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 nine months ended August 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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