XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Future Maturities (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Debt Instrument [Line Items]    
Remainder of 2022 $ 5,156  
2023 6,875  
2024 13,750  
2025 20,625  
2026 20,625  
2027 566,250  
Total face value of long-term debt 633,281  
Unamortized discount and issuance costs (12,113)  
Less current portion of long-term debt, net (6,234) $ (25,767)
Long-term debt 614,934  
Convertible Debt    
Debt Instrument [Line Items]    
Remainder of 2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
2027 360,000  
Total face value of long-term debt 360,000  
Unamortized discount and issuance costs (8,962)  
Less current portion of long-term debt, net 0  
Long-term debt 351,038  
Line of Credit    
Debt Instrument [Line Items]    
Remainder of 2022 5,156  
2023 6,875  
2024 13,750  
2025 20,625  
2026 20,625  
2027 206,250  
Total face value of long-term debt 273,281  
Unamortized discount and issuance costs (3,151)  
Less current portion of long-term debt, net (6,234)  
Long-term debt $ 263,896