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Accrued Expenses

3 Months Ended

Mar. 01, 2024

Payables and Accruals [Abstract]

ACCRUED EXPENSES

ACCRUED EXPENSES

Accrued expenses as of March 1, 2024 and December 1, 2023 consisted of the following:

(in millions)			2024						2023
Accrued compensation and benefits			$	592					$	535
Accrued bonuses			158						547
Accrued corporate marketing			125						132
Sales and use taxes			116						122
Refund liabilities			107						111
Other			471						495
Accrued expenses			$	1,569					$	1,942

Other primarily includes general business accruals, accrued hosting fees, royalties payable, and derivative collateral liabilities.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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X

- References

No definition available.

+ Details

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