XML 113 R91.htm IDEA: XBRL DOCUMENT v3.24.4
PENSION AND EMPLOYEE BENEFITS PLANS - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 30, 2023
Defined Benefit Plan Disclosure [Line Items]    
Total investments $ 135,923 $ 126,752
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 3,606 3,951
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 132,317 122,763
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 38
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 3,606 3,951
Cash and cash equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 3,606 3,951
Cash and cash equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Cash and cash equivalents | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 59,928 55,550
Fixed income | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Fixed income | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 59,928 55,550
Fixed income | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
U.S. large cap    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 25,924 24,816
U.S. large cap | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
U.S. large cap | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 25,924 24,816
U.S. large cap | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
U.S. small cap    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 7,662 6,641
U.S. small cap | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
U.S. small cap | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 7,662 6,641
U.S. small cap | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
International equity    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 27,168 25,556
International equity | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
International equity | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 27,168 25,556
International equity | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Governmental bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 8,501 6,245
Governmental bonds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Governmental bonds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 8,501 6,245
Governmental bonds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 3,134 3,955
Corporate bonds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Corporate bonds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 3,134 3,955
Corporate bonds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Investment funds    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Investment funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Investment funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Investment funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Limited partnership    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 38
Limited partnership | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Limited partnership | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Total investments 0 0
Limited partnership | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Total investments $ 0 $ 38