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Fair Value Measurements - Schedule of Valuation of Investments and Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Aug. 31, 2024 | Nov. 30, 2023
--- | --- | ---
Assets: |  |
Forward foreign currency exchange contracts not designated as hedges | $ 9,025 | $ 4,326
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 12,458 | 9,756
Designated as hedging instrument |  |
Assets: |  |
Foreign exchange collar contracts designated as net investment hedges(1) | 40 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 21,663 | 36,376
Foreign exchange collar contracts designated as net investment hedges(1) | 708 | 0
Level 1 |  |
Assets: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Level 1 | Designated as hedging instrument |  |
Assets: |  |
Foreign exchange collar contracts designated as net investment hedges(1) | 0 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Foreign exchange collar contracts designated as net investment hedges(1) | 0 | 0
Level 2 |  |
Assets: |  |
Forward foreign currency exchange contracts not designated as hedges | 9,025 | 4,326
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 12,458 | 9,756
Level 2 | Designated as hedging instrument |  |
Assets: |  |
Foreign exchange collar contracts designated as net investment hedges(1) | 40 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 21,663 | 36,376
Foreign exchange collar contracts designated as net investment hedges(1) | 708 | 0
Level 3 |  |
Assets: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Level 3 | Designated as hedging instrument |  |
Assets: |  |
Foreign exchange collar contracts designated as net investment hedges(1) | 0 | 0
Liabilities: |  |
Forward foreign currency exchange contracts not designated as hedges | 0 | 0
Foreign exchange collar contracts designated as net investment hedges(1) | $ 0 | $ 0

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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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