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Long-Term Debt (Tables)
3 Months Ended
Feb. 28, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
November 30, 2016
 
February 28, 2017
 
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
4.63 percent Senior Notes
 
$
65,000

 
$
(210
)
 
$
65,000

 
$
(197
)
3.95 percent Senior Notes
 
100,000

 
(328
)
 
100,000

 
(317
)
6.25 percent Term Loan
 
47,878

 

 
47,658

 

TIF bond debt service funding commitment
 
52,145

 
(1,665
)
 
52,159

 
(1,605
)
Revolving Credit Facility
 

 

 

 

 
 
265,023

 
(2,203
)
 
264,817

 
(2,119
)
Less: current portion
 
3,738

 
(334
)
 
3,752

 
(333
)
 
 
$
261,285

 
$
(1,869
)
 
$
261,065

 
$
(1,786
)
Schedule of Interest Expense
Total interest expense incurred by the Company for the three months ended February 29, 2016 and February 28, 2017, is as follows (in thousands):
 
Three Months Ended
 
February 29, 2016
 
February 28, 2017
Interest expense
$
4,013

 
$
3,946

Less: capitalized interest
924

 
694

Net interest expense
$
3,089

 
$
3,252