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v3.23.2

Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 09, 2019 | May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | Nov. 30, 2022
Derivative [Line Items] |  |  |  |  |  |
Derivative assets (liabilities), at fair value |  | $ (2,915) |  | $ (2,915) |  | $ (3,000)
Other comprehensive loss, cash flow hedge (loss) gain reclassified to earnings |  |  |  | $ (1,600) | $ 1,000 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Interest Expense | Interest Expense |
Other Current Assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative assets (liabilities), at fair value |  | 3,200 |  | $ 3,200 |  |
Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount | $ 150,000 |  |  |  |  |
Percentage of variable rate debt, managed variability | 50.00% |  |  |  |  |
Fixed interest rate | 1.855% |  |  |  |  |
Derivative assets (liabilities), at fair value |  | 3,173 |  | $ 3,173 |  | 4,407
Interest Rate Swap | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |  |
Forward Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Minimum maturity period, foreign currency derivative |  |  |  | 30 days |  |
Maximum maturity period, foreign currency derivative |  |  |  | 2 years |  |
Derivative, gain (loss) on derivative, net |  | 1,100 | $ (3,900) | $ 1,600 | $ (3,600) |
Forward Contracts | Other Current Assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative liability, gross asset |  |  |  |  |  | 100
Forward Contracts | Accrued Liabilities |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative liabilities |  | $ 2,900 |  | $ 2,900 |  |
Forward Contracts | Other Noncurrent Liabilities |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative liability, gross asset |  |  |  |  |  | $ 3,100

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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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