| Schedule of Debt Obligations |
As of November 30, 2025 and 2024, we had the following debt obligations: | | | | | | | | | | | | | (in thousands) | November 30, 2025 | | November 30, 2024 | | Current portion of long-term debt: | | | | 1.0% convertible senior notes due 2026 | $ | 360,000 | | | $ | — | | | Unamortized discount and issuance costs for the Notes | (837) | | | — | | | Total current portion of long-term debt | 359,163 | | | — | | | Long-term debt: | | | | 1.0% convertible senior notes due 2026 | — | | | 360,000 | | 3.5% convertible senior notes due 2030 | 450,000 | | | 450,000 | | Revolving credit facility(1) | 600,000 | | | 730,000 | | | Total face value of long-term debt | 1,050,000 | | | 1,540,000 | | | Unamortized discount and issuance costs for the Notes | (8,814) | | | (13,733) | | | Total long-term debt | 1,041,186 | | | 1,526,267 | | | Total debt | $ | 1,400,349 | | | $ | 1,526,267 | |
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| Schedule of Convertible Debt |
During the fiscal year ending November 30, 2025, we reclassified the 2026 Notes from long-term debt to current liabilities. Further details of the Notes are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Issuance | | Maturity Date | | Interest Rate | | Effective Interest Rate | | Semi-Annual Interest Payment Dates | | Initial Conversion Rate per $1,000 Principal | | Initial Conversion Price per share of common stock | | 2030 Notes | | March 1, 2030 | | 3.50% | | 4.00% | | March 1 and September 1 | | 14.7622 | | $67.74 | | 2026 Notes | | April 15, 2026 | | 1.00% | | 1.63% | | April 15 and October 15 | | 17.4525 | | $57.30 |
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| Schedule of Interest Expense, Debt Discount, and Issuance Costs Related to Notes |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | | | November 30, 2025 | | November 30, 2024 | | November 30, 2023 | | (in thousands) | | 2030 Notes | | 2026 Notes | | 2030 Notes | | 2026 Notes | | 2026 Notes | | Contractual interest expense | | $ | 15,750 | | | $ | 3,600 | | | $ | 11,813 | | | $ | 3,610 | | | $ | 3,600 | | | Amortization of debt discount and issuance costs | | 1,865 | | | 2,216 | | | 1,351 | | | 2,174 | | | 2,147 | | | | $ | 17,615 | | | $ | 5,816 | | | $ | 13,164 | | | $ | 5,784 | | | $ | 5,747 | |
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