Percentage of Principal Amount for Purchase of Notes if Change in Control

No definition available.

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Balance Type:	na
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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Details

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Notes Payable - Narrative (Details) - USD ($)		12 Months Ended
Notes Payable - Narrative (Details) - USD ($)	Sep. 12, 2024	Nov. 30, 2024	Sep. 11, 2024	Nov. 30, 2023
Debt Instrument [Line Items]
Debt issuance cost, premiums and discounts		$ 11,500,000		$ 13,900,000
Debt instrument, maturity date		Aug. 25, 2026
Letters of credit outstanding		$ 81,600,000		$ 19,100,000
Collateralize mortgages		14,100,000
Long-term Debt, Fiscal Year Maturity [Abstract]
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, 2029		300,300,000
Repayments of principal, thereafter		$ 740,000,000.0
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)		6.00%		6.80%
Senior Notes
Debt Instrument [Line Items]
Percentage of principal amount for purchase of notes if change in control (percent)		101.00%
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
Line of credit facility, maximum borrowing capacity		$ 1,290,000,000
Line of credit facility, amount outstanding		0
Line of 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		$ 250,000,000.0
Line of credit facility, amount outstanding		8,300,000
Line of credit facility, remaining borrowing capacity		241,700,000
LOC Facilities
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			$ 75,000,000
Unsecured revolving credit facility, expiration date	Feb. 13, 2028
Letters of credit outstanding		$ 73,300,000		$ 12,500,000
LOC Facilities \| Maximum
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 100,000,000