XML 128 R98.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Optional Redemption (Details) - Senior Notes
12 Months Ended
Nov. 30, 2021
Jun. 16, 2021
Apr. 21, 2021
Jun. 30, 2024
2026 Dollar Senior Secured Notes due April 2026        
Debt Instrument [Line Items]        
Early redemption premium, percent of outstanding principal amount     1.00%  
Base redemption price, percentage     100.00%  
2026 Dollar Senior Secured Notes due April 2026 | Bund Rate        
Debt Instrument [Line Items]        
Margin percentage     0.50%  
2029 Dollar Senior Secured Notes due January 2029        
Debt Instrument [Line Items]        
Early redemption premium, percent of outstanding principal amount 1.00%      
Base redemption price, percentage 100.00%      
2029 Dollar Senior Secured Notes due January 2029 | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage 0.50%      
2026 Euro Senior Secured Notes due April 2026        
Debt Instrument [Line Items]        
Early redemption premium, percent of outstanding principal amount   1.00%    
Base redemption price, percentage   100.00%    
2026 Euro Senior Secured Notes due April 2026 | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage   0.50%    
2030 Dollar Senior Secured Notes due July 2030        
Debt Instrument [Line Items]        
Early redemption premium, percent of outstanding principal amount       1.00%
Base redemption price, percentage       100.00%
2030 Dollar Senior Secured Notes due July 2030 | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage       0.50%
2028 Euro Senior Secured Notes due September 2028        
Debt Instrument [Line Items]        
Early redemption premium, percent of outstanding principal amount       1.00%
Base redemption price, percentage       100.00%
2028 Euro Senior Secured Notes due September 2028 | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage       0.50%