XML 88 R64.htm IDEA: XBRL DOCUMENT v3.24.4
Stockholders' Equity - Share Repurchase Programs - Additional Information (Details) - USD ($)
$ in Thousands
 2 Months Ended 9 Months Ended 12 Months Ended
Apr. 04, 2024
Aug. 31, 2022
Nov. 30, 2024
Mar. 31, 2024
Nov. 30, 2023
Jan. 31, 2023
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, period in force   3 years        
Issuance of common stock (in shares) 26,200,000          
Treasury stock, acquired (in shares) [1]     5,547,000      
Treasury stock, value     $ 1,513,017   $ 949,714  
Underwriters            
Equity, Class of Treasury Stock [Line Items]            
Issuance of common stock (in shares) 2,700,000          
2020 Share Repurchase Program | October Offering            
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, authorized amount           $ 1,000,000
A2023 Share Repurchase Program            
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, remaining authorized repurchase amount     $ 1,800,000     $ 196,700
Treasury stock, acquired (in shares) 3,600,000          
Treasury stock, value $ 392,300          
A2024 Share Repurchase Program            
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, authorized amount       $ 2,000,000    
[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 twelve months ended November 30, 2024 and 2023 excludes amounts related to excise tax that when accrued are recorded in "Other current liabilities" and "Treasury stock" on the Consolidated Balance Sheets. Excise taxes paid are classified as operating activities in the Consolidated Statements of Cash Flows.