Balance Sheet Components

3 Months Ended

Feb. 28, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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
	February 28, 2023		November 30, 2022
Cash and cash equivalents	$	539,285	$	522,604
Restricted cash included in other current assets	—		252
Cash, cash equivalents and restricted cash	$	539,285	$	522,856

Accounts receivable, net:


	As of
	February 28, 2023		November 30, 2022
Accounts receivable	$	9,493,317	$	9,550,741
Less: Allowance for doubtful accounts	(136,258)		(129,742)
Accounts receivable, net	$	9,357,059	$	9,420,999

Receivables from vendors, net:


	As of
	February 28, 2023		November 30, 2022
Receivables from vendors	$	991,783	$	831,539
Less: Allowance for doubtful accounts	(17,063)		(12,404)
Receivables from vendors, net	$	974,720	$	819,135

Allowance for doubtful trade receivables:


Balance at November 30, 2022	$	129,742
Additions	5,898
Write-offs, recoveries, reclassifications and foreign exchange translation	618
Balance at February 28, 2023	$	136,258

Allowance for doubtful receivables from vendors:


Balance at November 30, 2022	$	12,404
Additions	4,918
Write-offs, reclassifications and foreign exchange translation	(259)
Balance at February 28, 2023	$	17,063

Accumulated other comprehensive loss:

The components of accumulated other comprehensive loss (“AOCI”), net of taxes, were as follows:


	Unrealized gains on cash flow hedges, net of taxes		Foreign currency translation adjustment and other, net of taxes		Total
Balance as of November 30, 2022	$	6,169	$	(725,879)	$	(719,710)

Other comprehensive income before reclassification	866		84,089		84,955
Reclassification of losses from accumulated other comprehensive loss	(854)		—		(854)
Balance as of February 28, 2023	$	6,181	$	(641,790)	$	(635,609)

Refer to Note 6 - Derivative Instruments for the location of gains and losses reclassified from AOCI to the Consolidated Statements of Operations.