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v3.23.3

Notes Payable (Narratives) (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 10, 2023 | Aug. 09, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | Nov. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance costs, premiums and discounts |  |  |  | $ 14,500,000 |  | $ 16,200,000
Debt instrument, maturity date |  |  |  | Aug. 25, 2026 |  |
Letters of credit outstanding |  |  |  | $ 19,700,000 |  | 43,000,000
Repayment of senior notes |  |  | $ 353,600,000 | 0 | $ 353,598,000 |
Loss on early extinguishment of debt |  |  | 3,600,000 | 0 | 3,598,000 |
Debt instrument, collateral amount |  |  |  | 33,200,000 |  |
Long-Term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Repayments of principal, 2023 |  |  |  | 1,100,000 |  |
Repayments of principal, 2024 |  |  |  | 2,900,000 |  |
Repayments of principal, 2025 |  |  |  | 500,000 |  |
Repayments of principal, 2026 |  |  |  | 360,000,000 |  |
Repayments of principal, 2027 |  |  |  | 300,000,000 |  |
Repayments of principal, thereafter |  |  |  | 1,040,000,000.00 |  |
Senior unsecured term loan due August 25, 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 360,000,000 |  |
Senior unsecured term loan due August 25, 2026 | Senior unsecured term loan due August 25, 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate (in percentage) |  |  |  | 6.80% |  |
7.25% Senior notes due July 15, 2030 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 350,000,000 |  | $ 350,000,000 |
Stated interest rate percentage |  |  | 7.25% | 7.25% | 7.25% |
Senior Notes Due Two Thousand Twenty Two At Seven Point Five Percent | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of senior debt |  |  | $ 350,000,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  | $ 1,090,000,000.00 |  |
Unsecured revolving credit facility, expiration date |  |  |  | Feb. 18, 2027 |  |
Unsecured revolving credit facility, maximum borrowing capacity |  |  |  | $ 1,290,000,000 |  |
Credit facility, letters of credit outstanding |  |  |  | 0 |  |
Unsecured revolving credit facility, remaining borrowing capacity |  |  |  | $ 1,080,000,000.00 |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.15% |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.35% |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  | $ 250,000,000 |  |
Credit facility, letters of credit outstanding |  |  |  | 6,600,000 |  |
Unsecured revolving credit facility, remaining borrowing capacity |  |  |  | 243,400,000 |  |
LOC Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  | 75,000,000 |  |
Unsecured revolving credit facility, expiration date | Feb. 18, 2027 | Feb. 13, 2025 |  |  |  |
Letters of credit outstanding |  |  |  | $ 13,000,000 |  | $ 36,400,000

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