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

3 Months Ended

Feb. 28, 2025

Feb. 29, 2024

Derivative Instruments Gain Loss [Line Items]

Total

$ 12,510

$ 8,178

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]

$ 14,997

$ 6,122

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]

(2,487)

2,056

Derivative instruments designated as cash flow hedges(2): | Foreign exchange forward

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

(7)

0

Derivative instruments designated as cash flow hedges(2): | Foreign exchange forward | Cost of revenue

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

408

0

Derivative instruments designated as cash flow hedges(2): | Foreign exchange forward | Selling, general and administrative expenses

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

(55)

0

Derivative instruments designated as net investment hedges: | Foreign exchange forward

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

12,224

5,444

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)

2,523

2,256

Derivative instruments designated as net investment hedges: | Foreign exchange collar contract

Derivative Instruments Gain Loss [Line Items]

Gains (losses) recognized in OCI

^[2]

$ 1,901

$ 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 material cash flow hedges outstanding during the three months ended February 29, 2024.
[2]	The Company had no foreign exchange collar contracts outstanding during the three months ended February 29, 2024.

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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