Debt

3 Months Ended

Feb. 28, 2023

Debt Disclosure [Abstract]

Debt

Debt

As of February 28, 2023, future maturities of the Company's long-term debt were as follows:

(In thousands)	2026 Notes		Revolving Line of Credit		Term Loan		Total
Remainder of 2023	$	—	$	—	$	5,156	$	5,156
2024	—		—		13,750		13,750
2025	—		—		20,625		20,625
2026	360,000		—		20,625		380,625
2027	—		195,000		206,250		401,250
Total face value of long-term debt	360,000		195,000		266,406		821,406
Unamortized discount and issuance costs	(6,841)		—		(2,510)		(9,351)
Less current portion of long-term debt, net	—		—		(7,953)		(7,953)
Long-term debt	$	353,159	$	195,000	$	255,943	$	804,102

The revolving line of credit may be borrowed, repaid, and reborrowed until January 25, 2027, at which time all amounts outstanding must be repaid. As of February 28, 2023, there was $195.0 million outstanding under the revolving line of credit.