XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.3
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