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BORROWINGS (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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