XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1
ACQUISITIONS - Purchase Price (Details)
€ in Millions
 3 Months Ended
Sep. 25, 2023
USD ($)
Sep. 25, 2023
EUR (€)
Feb. 29, 2024
USD ($)
Feb. 28, 2023
USD ($)
Nov. 30, 2023
USD ($)
Nov. 30, 2022
USD ($)
Business Acquisition [Line Items]            
Goodwill     $ 5,030,656,000 $ 2,905,078,000 $ 5,078,668,000 $ 2,904,402,000
Acquisition of business, net of cash and restricted cash acquired     $ 4,503,000 $ 0    
Webhelp            
Business Acquisition [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents $ 310,313,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 455,218,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 323,606,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 1,984,000,000          
Goodwill 2,098,531,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 410,085,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 6,058,759,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 67,558,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities 411,788,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 1,784,759,000          
Purchase price 4,274,000,000          
Acquisition of business, net of cash and restricted cash acquired 3,774,789,000          
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets 22,541,000          
Payments to Acquire Businesses, Gross, Cash Consideration for Stock 529,160,000 € 500.0        
Payments to Acquire Businesses, Gross, Cash Consideration for Repayment of Debt, Including Accrued Interest 1,915,197,000          
Payments to Acquire Business, Gross, Including Cash Consideration for Stock and Repayment of Debt 2,444,357,000          
Business Combination, Consideration Transferred, Other 1,084,894,000          
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 32,919,000          
Business Combination, Consideration Transferred, Liabilities Incurred 711,830,000 € 700.0        
Cash Acquired from Acquisition 499,211,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 454,465,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Compensation and Benefits 246,450,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 576,549,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Income Taxes Payable 72,227,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt 8,589,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 401,598,000          
Restricted Cash $ 188,899,000