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Debt (Tables) | 6 Months Ended
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May 31, 2025
Line of Credit Facility [Abstract] |
Schedule of Debt Obligations | As of May 31, 2025, we had the following debt obligations:
(in thousands) | Outstanding Principal |  | Unamortized Discount and Issuance Costs for the Notes |  | Net Carrying Amount
Long-term debt: |  |  |  |  |
3.5% convertible senior notes due 2030 | $ | 450,000 |  |  | $ | (9,756) |  |  | $ | 440,244 |
Revolving credit facility | 660,000 |  |  | — |  |  | 660,000 |
Total long-term debt | 1,110,000 |  |  | (9,756) |  |  | 1,100,244 |
Current portion of long-term debt: |  |  |  |  |
1.0% convertible senior notes due 2026 | 360,000 |  |  | (1,949) |  |  | 358,051 |
Total debt | $ | 1,470,000 |  |  | $ | (11,705) |  |  | $ | 1,458,295 |
As of November 30, 2024, we had the following debt obligations:
(in thousands) | Outstanding Principal |  | Unamortized Discount and Issuance Costs for the Notes |  | Net Carrying Amount
Long-term debt: |  |  |  |  |
1.0% convertible senior notes due 2026 | $ | 360,000 |  |  | $ | (3,053) |  |  | $ | 356,947 |
3.5% convertible senior notes due 2030 | 450,000 |  |  | (10,680) |  |  | 439,320 |
Revolving credit facility | 730,000 |  |  | — |  |  | 730,000 |
Total debt | $ | 1,540,000 |  |  | $ | (13,733) |  |  | $ | 1,526,267 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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