XML 106 R93.htm IDEA: XBRL DOCUMENT v3.21.4
Long-Term Debt - Summary of Long-Term Debt Carrying Values Including Unamortized Discounts and Premiums (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Debt Instrument [Line Items]      
Long-term debt $ 8,039,826 $ 6,895,680  
Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge 16,662 4,856 $ (2,546)
Long term debt, at fair value 1,843,598 1,712,245  
Fair value, inputs, level 2 and level 3      
Debt Instrument [Line Items]      
Long term debt, at fair value 8,640,000 7,580,000  
Unsecured long-term debt      
Debt Instrument [Line Items]      
Long-term debt $ 7,315,844 6,655,948  
Unsecured long-term debt | 2.250% Euro Medium Term Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.25%    
Effective Interest Rate 0.00%    
Long-term debt $ 0 4,638  
Unsecured long-term debt | 5.125% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 5.125%    
Effective Interest Rate 0.00%    
Long-term debt $ 0 759,901  
Unsecured long-term debt | 1.000% Euro Medium Term Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.00%    
Effective Interest Rate 1.00%    
Long-term debt $ 564,985 595,700  
Unsecured long-term debt | 4.850% Senior notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.85%    
Effective Interest Rate 4.93%    
Long-term debt $ 775,550 809,039  
Unsecured long-term debt | 4.850% Senior notes | Interest rate swaps      
Debt Instrument [Line Items]      
Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge $ 58,500 (36,700)  
Unsecured long-term debt | 6.450% Senior Debentures      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.45%    
Effective Interest Rate 5.46%    
Long-term debt $ 366,556 369,057  
Unsecured long-term debt | 4.150% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.15%    
Effective Interest Rate 4.26%    
Long-term debt $ 990,525 989,574  
Unsecured long-term debt | 2.750% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.75%    
Effective Interest Rate 2.85%    
Long-term debt $ 460,724 485,134  
Unsecured long-term debt | 6.250% Senior Debentures      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.25%    
Effective Interest Rate 6.03%    
Long-term debt $ 505,267 510,834  
Unsecured long-term debt | 6.500% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.50%    
Effective Interest Rate 6.09%    
Long-term debt $ 409,926 419,826  
Unsecured long-term debt | 2.625% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.625%    
Effective Interest Rate 2.73%    
Long-term debt $ 988,059 0  
Unsecured long-term debt | Floating Rate Senior Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 0.00%    
Long-term debt $ 61,703 0  
Unsecured long-term debt | Unsecured Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective Interest Rate 1.63%    
Long-term debt $ 348,951 0  
Unsecured long-term debt | Structured notes      
Debt Instrument [Line Items]      
Long-term debt 1,843,598 1,712,245  
Debt matures in 2022 12,000    
Debt matures in 2023 2,800    
Debt matures in 2024 3,900    
Debt matures in 2025 30,700    
Debt matures in 2026 35,500    
Debt matures in 2027 or thereafter 1,760,000    
Secured long-term debt      
Debt Instrument [Line Items]      
Long-term debt 100,000 50,000  
Secured long-term debt | Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt 248,982 189,732  
Secured long-term debt | Secured Credit Facility      
Debt Instrument [Line Items]      
Long-term debt $ 375,000 $ 0