XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.22.2

Balance Sheet Components | 6 Months Ended
--- | ---
May 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | NOTE 6—BALANCE SHEET COMPONENTS: Cash, cash equivalents and restricted cash: The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same amounts shown in the Consolidated Statements of Cash Flows:
| As of
| May 31, 2022 |  | November 30, 2021
Cash and cash equivalents | $ | 521,514 |  |  | $ | 993,973 |
Restricted cash included in other current assets | 234 |  |  | 940 |
Cash, cash equivalents and restricted cash | $ | 521,748 |  |  | $ | 994,913 |
Accounts receivable, net:
| As of
| May 31, 2022 |  | November 30, 2021
Accounts receivable | $ | 7,981,356 |  |  | $ | 8,424,868 |
Less: Allowance for doubtful accounts | (129,821) |  |  | (114,836) |
Accounts receivable, net | $ | 7,851,536 |  |  | $ | 8,310,032 |
Receivables from vendors, net:
| As of
| May 31, 2022 |  | November 30, 2021
Receivables from vendors | $ | 1,047,621 |  |  | $ | 1,130,091 |
Less: Allowance for doubtful accounts | (14,729) |  |  | (11,128) |
Receivables from vendors, net | $ | 1,032,892 |  |  | $ | 1,118,963 |
Allowance for doubtful trade receivables:
Balance at November 30, 2021 | $ | 114,836 |
Additions | 24,492 |
Write-offs, reclassifications and foreign exchange translation | (9,507) |
Balance at May 31, 2022 | $ | 129,821 |
Allowance for receivables from vendors:
Balance at November 30, 2021 | $ | 11,128 |
Additions | 2,115 |
Write-offs, reclassifications and foreign exchange translation | 1,486 |
Balance at May 31, 2022 | $ | 14,729 |
Accumulated other comprehensive income (loss): The components of accumulated other comprehensive loss (“AOCI”), net of taxes, were as follows:
|  |  | Unrealized gains (losses) on cash flow hedges, net of taxes |  | Foreign currency translation adjustment and other, net of taxes |  | Total
Balance as of November 30, 2021 |  |  | $ | (48,803) |  |  | $ | (287,391) |  |  | $ | (336,194) |
Other comprehensive income (loss) before reclassification |  |  | 19,630 |  |  | (167,566) |  |  | (147,936) |
Reclassification of losses from other comprehensive income (loss) |  |  | 14,314 |  |  | — |  |  | 14,314 |
Balance as of May 31, 2022 |  |  | $ | (14,859) |  |  | $ | (454,957) |  |  | $ | (469,816) |
Refer to Note 7 - Derivative Instruments for the location of gains and losses reclassified from other comprehensive income to the Consolidated Statements of Operations.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration