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Derivative Instruments (Tables)

9 Months Ended

Aug. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Foreign Currency Forward Contracts


	August 31, 2024				November 30, 2023
(in thousands)	Notional Value		Fair Value		Notional Value		Fair Value
Interest rate swap contracts designated as cash flow hedges	$	—	$	—	$	103,125	$	1,495

The table below details outstanding foreign currency forward contracts where the notional amount is determined using contract exchange rates:


	August 31, 2024				November 30, 2023
(in thousands)	Notional Value		Fair Value		Notional Value		Fair Value
Forward contracts to sell U.S. dollars	$	82,340	$	85	$	102,229	$	(2,526)
Forward contracts to purchase U.S. dollars	438		1		844		(4)
Total	$	82,778	$	86	$	103,073	$	(2,530)

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details