XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Schedule of Share Repurchases (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Aug. 31, 2023
USD ($)
$ / shares
shares
Equity [Abstract]  
Treasury stock, beginning balance (in shares) | shares 4,049,000
Shares of treasury stock repurchased under share repurchase program (1) | shares 2,890,000 [1]
Shares of treasury stock repurchased for tax withholdings on equity awards | shares 83,000
Treasury stock, ending balance (in shares) | shares 6,978,000
Weighted-average price per share, beginning balance (in USD per share) | $ / shares $ 83.29
Weighted-average price per share, repurchased under share repurchase program (in USD per share) | $ / shares 96.11 [1]
Weighted-average price per share, repurchased for tax withholdings on equity awards (in USD per share) | $ / shares $ 103.74
Shares of treasury stock reissued for employee benefit plans | shares (44,000)
Weighted-average price per share, reissued (in USD per share) | $ / shares $ 87.93
Weighted-average price per share, ending balance (in USD per share) | $ / shares $ 89.17
Sales and Excise Tax Payable | $ $ 2,400
[1] 1) Weighted-average price per share excludes broker's commissions and excise taxes. "Repurchases of common stock" in the Consolidated Statements of Cash Flows for the nine months ended August 31, 2023 excludes $2.4 million of accrued excise tax that is included in "Other current liabilities" and "Treasury stock" on the Consolidated Balance Sheets at August 31, 2023. Excise taxes when paid are classified as operating activities in the Consolidated Statements of Cash Flows.