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BORROWINGS (Tables) | 12 Months Ended
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Nov. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | orrowings consist of the following:
| As of November 30,
| 2024 |  | 2023
Other loans | $ | 2,522 |  |  | $ | 2,313 |
Current portion of long-term debt | $ | 2,522 |  |  | $ | 2,313 |
6.650% Senior Notes due 2026 | $ | 800,000 |  |  | $ | 800,000 |
6.600% Senior Notes due 2028 | 800,000 |  |  | 800,000 |
6.850% Senior Notes due 2033 | 550,000 |  |  | 550,000 |
Credit Facility - Term Loan component | 1,500,000 |  |  | 1,950,000 |
Securitization Facility | 371,000 |  |  | 128,500 |
Sellers' Note | 740,466 |  |  | 762,286 |
Other loans | 3,643 |  |  | 5,301 |
Long-term debt, before unamortized debt discount and issuance costs | 4,765,109 |  |  | 4,996,087 |
Less: unamortized debt discount and issuance costs | (32,053) |  |  | (56,375) |
Long-term debt, net | $ | 4,733,056 |  |  | $ | 4,939,712 |
Schedule of Maturities of Long-term Debt | As of November 30, 2024, future principal payments under the above loans for the subsequent fiscal years are as follows:
| Amount
Fiscal Years Ending November 30, |
2025 | $ | 742,988 |
2026 | 1,172,271 |
2027 | 1,500,921 |
2028 | 801,006 |
2029 | 445 |
Thereafter | 550,000 |
Total | $ | 4,767,631 |

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