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v3.23.4

Debt - Schedule of Credit Facility (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Jan. 25, 2022 | Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Line of Credit Facility [Line Items] |  |  |  |
Unamortized discount and issuance costs |  | $ 7,258,000 |  |
Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unamortized discount and issuance costs |  | 0 |  |
Amended Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal repayments, option one |  | 1,700,000 |  |
Principal repayments, option two |  | 3,400,000 |  |
Principal repayments, option three |  | $ 5,200,000 |  |
Percentage of capital stock of domestic subsidiaries |  | 100.00% |  |
Percentage of capital stock of first-tier foreign subsidiaries |  | 65.00% |  |
Amended Credit Agreement | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate of credit facilities |  | 7.20% |  |
Debt, weighted average interest rate |  | 6.68% |  |
Amended Credit Agreement | Minimum | Eurodollar | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate of credit facilities |  | 1.00% |  |
Amended Credit Agreement | Minimum | Base Rate | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate of credit facilities |  | 0.00% |  |
Amended Credit Agreement | Maximum | Eurodollar | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate of credit facilities |  | 2.00% |  |
Amended Credit Agreement | Maximum | Base Rate | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate of credit facilities |  | 1.00% |  |
Amended Credit Agreement | Secured Debt | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 275,000,000 |  |  |
Amended Credit Agreement | Revolving Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility maturity, number of days prior to maturity date of Notes | 181 days |  |  |
Credit facility maturity, minimum number of days after refinancing of Notes | 181 days |  |  |
Line of credit facility outstanding amount |  | $ 110,000,000 |  |
Amended Credit Agreement | Revolving Line of Credit | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |
Amended Credit Agreement | Revolving Line of Credit | Minimum | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage |  | 0.125% |  |
Amended Credit Agreement | Revolving Line of Credit | Maximum | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee percentage |  | 0.275% |  |
Amended Credit Agreement | Bridge Loan | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, face amount | 25,000,000 |  |  |
Amended Credit Agreement | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility outstanding amount |  | $ 110,000,000 |  |
Letters of credit outstanding |  | 2,500,000 |  |
Amended Credit Agreement | Letter of Credit | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, face amount | $ 25,000,000 |  |  |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance cost |  | 3,200,000 |  |
Unamortized discount and issuance costs |  | 1,100,000 |  |
Amortization of debt issuance costs |  | $ 600,000 | $ 600,000 | $ 600,000

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- Definition Long-term Debt, Maturities, Principal Repayments Per Eight Payment Schedules, Option One + References No definition available. + Details
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- Definition Long-term Debt, Maturities, Principal Repayments Per Four Payment Schedules, Option Two + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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