XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.1
Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
May 31, 2016
Feb. 29, 2016
Nov. 30, 2015
Line of Credit Facility [Line Items]      
2013 term loan $ 1,191,000    
2014 revolving facility, amount outstanding 1,015,000   $ 710,000
5% senior notes due 2022 750,000   750,000
Capital leases 5,695   6,202
Total debt 2,961,320   2,131,202
Short-term debt (473,796)   (36,019)
Term loan amortization payments, next twelve months 93,800    
Long-term debt $ 2,487,524   2,095,183
2014 revolving facility, interest rate at period end 2.19%    
Letters of credit outstanding under 2014 revolving facility $ 1,500    
2013 term loan, weighted average interest rate 3.01%    
5% senior notes due 2022, interest rate 5.00%    
5% senior notes due 2022, fair value $ 801,000    
Minimum [Member]      
Line of Credit Facility [Line Items]      
2014 revolving facility, interest rate description LIBOR plus a spread of 1.00 percent    
2014 revolving facility, unused capacity, commitment fee percentage 0.13%    
Maximum [Member]      
Line of Credit Facility [Line Items]      
2014 revolving facility, interest rate description LIBOR plus a spread of 2.00 percent    
2014 revolving facility, unused capacity, commitment fee percentage 0.30%    
2013 term loan tranche A-1 [Member]      
Line of Credit Facility [Line Items]      
2013 term loan $ 647,500   665,000
2013 term loan tranche A-2 [Member]      
Line of Credit Facility [Line Items]      
2013 term loan 543,125 $ 550,000 $ 0
2014 revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
2014 revolving facility, maximum borrowing capacity $ 1,300,000