XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Feb. 28, 2025
Line of Credit Facility [Abstract]  
Schedule of Debt Obligations
As of February 28, 2025 and November 30, 2024, we had the following debt obligations:

(in thousands)February 28, 2025November 30, 2024
1.0% convertible senior notes due 2026
$360,000 $360,000 
3.5% convertible senior notes due 2030
450,000 450,000 
Revolving credit facility700,000 730,000 
Total face value of long-term debt1,510,000 1,540,000 
Unamortized discount and issuance costs for the Notes(12,723)(13,733)
Long-term debt$1,497,277 $1,526,267