XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Expenses and Other Liabilities | 9 Months Ended
--- | ---
Aug. 31, 2020
Payables and Accruals [Abstract] |
Accrued Expenses and Other Liabilities | Accrued Expenses and Other Liabilities Accrued expenses and other liabilities consisted of the following (in thousands):
| August 31, 2020 |  | November 30, 2019
Self-insurance and other legal liabilities | $ | 225,775 |  |  | $ | 229,483 |
Employee compensation and related benefits | 136,003 |  |  | 163,646 |
Warranty liability | 94,347 |  |  | 88,839 |
Accrued interest payable | 36,051 |  |  | 32,507 |
Lease liabilities | 34,525 |  |  | — |
Inventory-related obligations (a) | 29,491 |  |  | 26,264 |
Customer deposits | 21,360 |  |  | 22,382 |
Real estate and business taxes | 14,967 |  |  | 14,872 |
Other | 38,010 |  |  | 40,790 |
Total | $ | 630,529 |  |  | $ | 618,783 |
(a) Represents liabilities for financing arrangements discussed in Note 8 – Variable Interest Entities, as well as liabilities for fixed or determinable amounts associated with tax increment financing entity (“TIFE”) assessments. As homes are delivered, our obligation to pay the remaining TIFE assessments associated with each underlying lot is transferred to the homebuyer. As such, these assessment obligations will be paid by us only to the extent we do not deliver homes on applicable lots before the related TIFE obligations mature.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration