XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
 3 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 167,020 $ 132,324
Other comprehensive income (loss):    
Unrealized gains on cash flow hedges during the period, net of tax (expense) of ($289) and ($2,918) for the three months ended February 28, 2023 and 2022, respectively 866 8,902
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $285 and ($2,459) for the three months ended February 28, 2023 and 2022, respectively (854) 7,501
Total change in unrealized gains on cash flow hedges, net of taxes 12 16,403
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,919 and ($75) for the three months ended February 28, 2023 and 2022, respectively 84,089 2,776
Other comprehensive income 84,101 19,179
Comprehensive income $ 251,121 $ 151,503