XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2024
Aug. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings $ 181,039 $ 53,947 $ 492,118 $ 191,955
Other comprehensive income (loss), net of tax:        
Currency translation adjustments and other [1],[2] 22,560 (7,059) 18,443 20,307
Changes in fair value related to instrument-specific credit risk [3] 17,783 (22,315) 5,081 (40,273)
Unrealized gains on available-for-sale securities 426 1,176 2,056 1,135
Total other comprehensive income (loss), net of tax 40,769 (28,198) 25,580 (18,831)
Comprehensive income 221,808 25,749 517,698 173,124
Net losses attributable to noncontrolling interests (6,874) (3,772) (19,102) (13,340)
Net losses attributable to redeemable noncontrolling interests 0 0 0 (455)
Preferred stock dividends 20,785 6,300 48,501 8,316
Comprehensive income attributable to common shareholders $ 207,897 $ 23,221 $ 488,299 $ 178,603
[1] Includes income tax expense of $7.9 million and $7.2 million for the three and nine months ended August 31, 2024, respectively, and income tax expense of $8.6 million and $7.1 million for the three and nine months ended August 31, 2023, respectively.
[2] Includes unrealized gains (losses) of $0.9 million and $(1.0) million for the three and nine months ended August 31, 2024, respectively, related to currency translation adjustments attributable to noncontrolling interests.
[3] Includes income tax expense of $6.1 million and $1.0 million for the three and nine months ended August 31, 2024, respectively, and income tax benefit of $7.6 million and $15.6 million for the three and nine months ended August 31, 2023, respectively.