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Fair Value Measurements (Tables)

9 Months Ended

Aug. 31, 2024

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 financial instruments that are measured at fair value on a recurring basis:

			As of August 31, 2024																								As of November 30, 2023
									Fair value measurement category																								Fair value measurement category
			Total						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3
			(currency in thousands)
Assets:
Forward foreign currency exchange contracts not designated as hedges			$	9,025					$	—					$	9,025					$	—					$	4,326					$	—					$	4,326					$	—
Foreign exchange collar contracts designated as net investment hedges(1)			40						—						40						—						—						—						—						—
Liabilities:
Forward foreign currency exchange contracts not designated as hedges			$	12,458					$	—					$	12,458					$	—					$	9,756					$	—					$	9,756					$	—
Forward foreign currency exchange contracts designated as net investment hedges			21,663						—						21,663						—						36,376						—						36,376						—
Foreign exchange collar contracts designated as net investment hedges(1)			708						—						708						—						—						—						—						—

(1) The company had no foreign exchange collar contracts outstanding as of November 30, 2023.

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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/2009/role/commonPracticeRef
-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/2009/role/commonPracticeRef
-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

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