XML 102 R80.htm IDEA: XBRL DOCUMENT v3.24.4
DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments on AOCI and Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2022
Designated as Hedging Instrument      
Derivative [Line Items]      
(Losses) gains recognized in OCI $ (43,543) $ 15,548 $ (60,891)
Not Designated as Hedging Instrument      
Derivative [Line Items]      
(Loss) gain recognized from foreign exchange forward contracts, net 9,940 (27,636) (57,983)
Foreign Exchange Forward | Designated as Hedging Instrument      
Derivative [Line Items]      
(Losses) gains recognized in OCI (38,459) 19,199 (60,891)
Gains reclassified from AOCI into income (4,889) (18,387) (36,229)
Foreign Exchange Forward | Revenue for services | Designated as Hedging Instrument      
Derivative [Line Items]      
Gains reclassified from AOCI into income 0 222 0
Foreign Exchange Forward | Cost of revenue for services | Designated as Hedging Instrument      
Derivative [Line Items]      
Gains reclassified from AOCI into income (4,028) (13,864) (28,108)
Foreign Exchange Forward | Selling, general and administrative expenses | Designated as Hedging Instrument      
Derivative [Line Items]      
Gains reclassified from AOCI into income (861) (4,745) (8,121)
Foreign Exchange Forward | Other expense (income), net | Not Designated as Hedging Instrument      
Derivative [Line Items]      
(Loss) gain recognized from foreign exchange forward contracts, net 9,940 (13,007) (57,983)
Cross Currency Interest Rate Contract | Designated as Hedging Instrument      
Derivative [Line Items]      
(Losses) gains recognized in OCI (5,084) (3,651) 0
Foreign Exchange Option | Other expense (income), net | Not Designated as Hedging Instrument      
Derivative [Line Items]      
(Loss) gain recognized from foreign exchange forward contracts, net $ 0 $ (14,629) $ 0