XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 09, 2019
Feb. 29, 2024
Feb. 28, 2023
Nov. 30, 2023
Derivative [Line Items]        
Derivative assets (liabilities), at fair value   $ (2,781)   $ (2,530)
Other comprehensive loss, cash flow hedge loss reclassified to earnings   900 $ 700  
Other Current Assets        
Derivative [Line Items]        
Derivative assets (liabilities), at fair value   600    
Interest Rate Swap        
Derivative [Line Items]        
Notional amount $ 150,000      
Percentage of variable rate debt, managed variability 50.00%      
Fixed interest rate 1.855%      
Derivative assets (liabilities), at fair value   $ 587   1,495
Interest Rate Swap | Secured Overnight Financing Rate        
Derivative [Line Items]        
Basis spread on variable rate 0.00%      
Forward Contracts        
Derivative [Line Items]        
Minimum maturity period, foreign currency derivative   30 days    
Maximum maturity period, foreign currency derivative   2 years    
Derivative, gain (loss) on derivative, net   $ (600) $ 500  
Forward Contracts | Other Noncurrent Liabilities        
Derivative [Line Items]        
Derivative liabilities   $ 2,800    
Derivative liability, gross asset       $ 2,500