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Fair Value Measurements (Tables)

9 Months Ended

Aug. 31, 2024

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 August 31, 2024:

									Fair Value Measurements Using
(in thousands)			Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	116,040					$	116,040					$	—					$	—
Foreign exchange derivatives			$	86					$	—					$	86					$	—

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at November 30, 2023:

									Fair Value Measurements Using
(in thousands)			Total Fair Value						Level 1						Level 2						Level 3
Assets
Interest rate swap			$	1,495					$	—					$	1,495					$	—
Liabilities
Foreign exchange derivatives			$	(2,530)					$	—					$	(2,530)					$	—

Schedule of Fair Value Disclosure of Asset and Liability Not Measured at Fair Value

The following table details the fair value and carrying value of our Convertible Senior Notes due 2026 and 2030 (together referred to as “the Notes”):

			August 31, 2024												November 30, 2023
(in thousands)			Carrying Value						Fair Value						Carrying Value						Fair Value
Convertible senior notes due 2026(1)			$	356,416					$	390,268					$	354,772					$	377,125
Convertible senior notes due 2030(2)			438,866						483,188						—						—
Total			$	795,282					$	873,456					$	354,772					$	377,125

(1) The carrying value of the convertible senior notes due 2026 (the "2026 Notes"), are reflected net of $3.6 million and $5.2 million of unamortized debt issuance costs as of August 31, 2024 and November 30, 2023, respectively.

(2) The carrying value of the convertible senior notes due 2030 (the "2030 Notes"), are reflected net of $11.1 million of unamortized debt issuance costs as of August 31, 2024.

X

- Definition

Tabular disclosure of information about fair value of asset and liability not measured at fair value.

+ References

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

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- References

No definition available.

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X

- 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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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