XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Nov. 30, 2023
Feb. 28, 2023
Nov. 30, 2022
Current assets:        
Cash and cash equivalents $ 234,794 $ 295,336    
Accounts receivable, net 1,927,644 1,888,890    
Other current assets 619,483 674,423    
Total current assets 2,781,921 2,858,649    
Property and equipment, net 730,242 748,691    
Goodwill 5,030,656 5,078,668 $ 2,905,078 $ 2,904,402
Intangible assets, net 2,672,636 2,804,965    
Deferred tax assets 76,088 72,333    
Other assets 951,316 928,521    
Total assets 12,242,859 12,491,827    
Current liabilities:        
Accounts payable 202,362 243,565    
Current portion of long-term debt 2,714 2,313    
Accrued compensation and benefits 594,341 731,172    
Other accrued liabilities 923,744 1,016,406    
Income taxes payable 59,605 80,583    
Total current liabilities 1,782,766 2,074,039    
Long-term debt, net 5,034,109 4,939,712    
Other long-term liabilities 938,435 920,536    
Deferred tax liabilities 385,912 414,246    
Total liabilities 8,141,222 8,348,533    
Commitments and contingencies (Note 14)    
Stockholders’ equity:        
Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of February 29, 2024 and November 30, 2023, respectively 0 0    
Common stock, $0.0001 par value, 250,000 shares authorized; 52,058 and 51,927 shares issued as of May 31, 2022 and November 30, 2021, respectively, and 51,342 and 51,594 shares outstanding as of May 31, 2022 and November 30, 2021, respectively 7 7    
Additional paid-in capital 3,605,694 3,582,521    
Treasury stock, 716 and 333 shares as of May 31, 2022 and November 30, 2021, respectively (295,732) (271,968)    
Retained earnings 1,055,950 1,024,461    
Accumulated other comprehensive loss (264,282) (191,727)    
Total stockholders’ equity 4,101,637 4,143,294 $ 2,800,501 $ 2,695,904
Total liabilities and stockholders’ equity $ 12,242,859 $ 12,491,827