XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.24.1

Balance Sheet Components | 3 Months Ended
--- | ---
Feb. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | BALANCE SHEET COMPONENTS: Accounts receivable, net: The following table summarizes accounts receivable, net:
| As of
| February 29, 2024 |  | November 30, 2023
| (currency in thousands)
Accounts receivable | $ | 9,059,093 |  |  | $ | 10,448,567 |
Less: Allowance for doubtful accounts | (156,290) |  |  | (150,753) |
Accounts receivable, net | $ | 8,902,803 |  |  | $ | 10,297,814 |
Receivables from vendors, net: The following table summarizes receivables from vendors, net:
| As of
| February 29, 2024 |  | November 30, 2023
| (currency in thousands)
Receivables from vendors | $ | 934,495 |  |  | $ | 976,453 |
Less: Allowance for doubtful accounts | (19,585) |  |  | (12,119) |
Receivables from vendors, net | $ | 914,910 |  |  | $ | 964,334 |
Allowance for doubtful trade receivables: The following table summarizes the changes to the allowance for doubtful trade receivables (currency in thousands):
Balance as of November 30, 2023 | $ | 150,753 |
Additions | 11,194 |
Write-offs, recoveries, reclassifications and foreign exchange translation | (5,657) |
Balance as of February 29, 2024 | $ | 156,290 |
Allowance for receivables from vendors: The following table summarizes the changes to the allowance for receivables from vendors (currency in thousands):
Balance as of November 30, 2023 | $ | 12,119 |
Additions | 7,623 |
Write-offs, recoveries, reclassifications and foreign exchange translation | (157) |
Balance as of February 29, 2024 | $ | 19,585 |
Accumulated other comprehensive loss: The following table summarizes the components of accumulated other comprehensive income (loss) ("AOCI"), net of taxes:
(currency in thousands) |  |  |  |  | Foreign currency translation adjustment and other, net of taxes |  |
Balance as of November 30, 2023 |  |  |  |  | $ | (507,248) |  |  |
Other comprehensive income (loss) before reclassification |  |  |  |  | (31,824) |  |  |
Reclassifications from accumulated other comprehensive loss |  |  |  |  | — |  |  |
Balance as of February 29, 2024 |  |  |  |  | $ | (539,072) |  |  |
Refer to Note 8 - Derivative Instruments for the location of gains and losses reclassified from accumulated other comprehensive income (loss) to the Consolidated Statements of Operations on derivative instruments.

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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration