XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Note 12 - Fair Value Measurements (Tables)
6 Months Ended
May 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

May 31,

  

Fair Value Measurements Using:

 

Description

 

2025

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $6,011  $6,011  $-  $- 

Foreign exchange contract assets

  4,281   -   4,281   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $828  $-   828  $- 

Interest rate swaps, cash flow hedge liabilities

  3,807      3,807    

Interest rate swaps, fair value hedge liabilities

  26,864   -   26,864   - 

Net investment hedge liabilities

  100,366   -   100,366   - 

Holdback liability

  32,346   -   -   32,346 
  

November 30,

  

Fair Value Measurements Using:

 

Description

 

2024

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Marketable securities

 $8,584  $8,584  $-  $- 

Foreign exchange contract assets

  2,147   -   2,147   - 

Interest rate swaps, cash flow hedge assets

  1,781   -   1,781   - 
                 

Liabilities:

                

Foreign exchange contract liabilities

 $7,074  $-  $7,074  $- 

Interest rate swaps, cash flow hedge liabilities

  265   -   265    

Interest rate swaps, fair value hedge liabilities

  32,775   -   32,775    

Net investment hedge liabilities

  51,871   -   51,871   - 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amounts

 

Balance at November 30, 2024

 $- 

Initial valuation of holdback liability

  28,922 

Interest

  382 

Foreign currency translation adjustment

  3,042 

Balance at May 31, 2025

 $32,346