XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Summary of Gross Notional Values (Details) - Cash flow hedging - Designated as hedging instrument
₱ in Thousands, € in Thousands, ₨ in Thousands, £ in Thousands, $ in Thousands
Nov. 30, 2022
GBP (£)
Nov. 30, 2022
USD ($)
Nov. 30, 2022
EUR (€)
Nov. 30, 2022
INR (₨)
Nov. 30, 2022
PHP (₱)
Aug. 31, 2022
GBP (£)
Aug. 31, 2022
USD ($)
Aug. 31, 2022
EUR (€)
Aug. 31, 2022
INR (₨)
Aug. 31, 2022
PHP (₱)
Mar. 01, 2022
USD ($)
Mar. 05, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   $ 658,129         $ 756,846          
Foreign currency forward contracts                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   158,129         156,846          
British Pound Sterling                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount £ 48,000 57,337       £ 44,200 55,567          
Euro                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   39,892 € 38,000       40,679 € 37,500        
Indian Rupee                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   33,600   ₨ 2,739,827     33,600   ₨ 2,667,928      
Philippine Peso                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   27,300     ₱ 1,540,066   27,000     ₱ 1,462,060    
Interest rate swap agreement                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross notional amount   $ 500,000         $ 600,000       $ 800,000 $ 287,500