XML 55 R36.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value Measurements (Tables)
12 Months Ended
Nov. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Valuation of Investments and Financial Instruments Measured at Fair Value on Recurring Basis

The following table summarizes the valuation of the Company’s investments and financial instruments that are measured at fair value on a recurring basis:

 

 

 

As of November 30, 2021

 

 

As of November 30, 2020

 

 

 

 

 

 

 

Fair value measurement category

 

 

 

 

 

 

Fair value measurement category

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

713

 

 

$

713

 

 

$

 

 

$

 

 

$

7,915

 

 

$

7,915

 

 

$

 

 

$

 

Marketable equity securities

 

 

2,418

 

 

 

2,418

 

 

 

 

 

 

 

 

 

3,050

 

 

 

3,050

 

 

 

 

 

 

 

Forward foreign currency exchange contracts

 

 

13,764

 

 

 

 

 

 

13,764

 

 

 

 

 

 

209

 

 

 

 

 

 

209

 

 

 

 

Interest rate swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign currency exchange contracts

 

$

2,992

 

 

$

 

 

$

2,992

 

 

$

 

 

$

3,232

 

 

$

 

 

$

3,232

 

 

$

 

Interest rate swaps

 

 

62,821

 

 

 

 

 

 

62,821

 

 

 

 

 

 

115,726

 

 

 

 

 

 

115,726