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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, 2024

Aug. 31, 2023

Aug. 31, 2024

Aug. 31, 2023

Derivative Instruments Gain Loss [Line Items]

Total

$ (7,909)

$ (16,559)

$ 305

$ (46,296)

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]

(5,699)

(18,603)

$ 749

$ (43,115)

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]

(2,210)

2,044

(444)

(3,181)

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

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

0

0

0

937

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

Derivative Instruments Gain Loss [Line Items]

Gains on interest rate swaps reclassified from AOCI into income

0

3,636

0

7,219

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)

3,122

2,303

7,766

6,889

Derivative instruments designated as net investment hedges: | Foreign exchange

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

(12,660)

(12,580)

(8,088)

(27,237)

Derivative instruments designated as net investment hedges: | Foreign Exchange Contract

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

^[2]

$ (668)

$ 0

$ (668)

$ 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 foreign exchange collar contracts outstanding during the three and nine months ended August 31, 2023.

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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