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Fair Value Measurements (Tables)

6 Months Ended

May 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements within the Fair Value Hierarchy of the Financial Assets

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at May 31, 2023 (in thousands):

									Fair Value Measurements Using
			Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	109					$	109					$	—					$	—
Interest rate swap			3,173						—						3,173						—
Liabilities
Foreign exchange derivatives			$	(2,915)					$	—					$	(2,915)					$	—

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at November 30, 2022 (in thousands):

									Fair Value Measurements Using
			Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	27,254					$	27,254					$	—					$	—
Interest rate swap			4,407						—						4,407						—
Liabilities
Foreign exchange derivatives			$	(3,000)					$	—					$	(3,000)					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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