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v3.24.3

Notes Payable (Narratives) (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Aug. 31, 2024 | Nov. 30, 2023
Debt Instrument [Line Items] |  |
Unamortized debt issuance costs, premiums and discounts | $ 12,100,000 | $ 13,900,000
Debt instrument, maturity date | Aug. 25, 2026 |
Letters of credit outstanding | $ 78,900,000 | 19,100,000
Debt instrument, collateral amount | 11,700,000 |
Long-Term Debt, Fiscal Year Maturity [Abstract] |  |
Repayments of principal, 2024 | 0 |
Repayments of principal, 2025 | 500,000 |
Repayments of principal, 2026 | 360,600,000 |
Repayments of principal, 2027 | 300,800,000 |
Repayments of principal, 2028 | 800,000 |
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% |
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 | Min |  |
Debt Instrument [Line Items] |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.15% |
Revolving Credit Facility | Max |  |
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 | $ 250,000,000.0 |
Credit facility, letters of credit outstanding | 8,300,000 |
Unsecured revolving credit facility, remaining borrowing capacity | 241,700,000 |
LOC Facilities |  |
Debt Instrument [Line Items] |  |
Line of credit facility, current borrowing capacity | $ 75,000,000.0 |
Unsecured revolving credit facility, expiration date | Feb. 18, 2027 |
Letters of credit outstanding | $ 70,600,000 | $ 12,500,000

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