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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2026 | May 31, 2025
Cash flows from operating activities: |  |
Net income | $ 76,865 | $ 112,350
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 113,975 | 111,248
Amortization | 205,513 | 214,777
Non-cash share-based compensation expense | 51,703 | 53,146
Provision for credit losses | 6,106 | 4,918
Deferred income taxes | (22,516) | (63,711)
Amortization of debt discount and issuance costs | 4,172 | 12,621
Pension and other post-retirement benefit costs | 13,007 | 7,710
Change in acquisition contingent consideration | (945) | 6,667
Loss on held for sale | 6,892 | 0
Other | 1,161 | 597
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 13,968 | (89,955)
Accounts payable | (43,820) | 1,168
Other operating assets and liabilities | (251,410) | (133,592)
Net cash provided by operating activities | 174,671 | 237,944
Cash flows from investing activities: |  |
Purchases of property and equipment | (102,076) | (106,410)
Proceeds from sale of property and equipment | 17,016 | 0
Proceeds from divestiture, net of cash sold | 3,156 | 0
Acquisition of business, net of cash acquired | 0 | (663)
Net cash used in investing activities | (81,904) | (107,073)
Cash flows from financing activities: |  |
Proceeds from the Securitization Facility | 553,000 | 1,095,500
Repayments of the Securitization Facility | (477,500) | (848,500)
Proceeds from the issuance of Senior Notes due 2029 | 599,796 | 0
Repayments of Senior Notes due 2026 | (600,000) | 0
Cash paid for debt extinguishment | (5,478) | 0
Other debt repayments | 0 | (5,959)
Cash paid for debt issuance costs | (4,586) | (4,755)
Acquisition deferred consideration payment | 0 | (6,454)
Proceeds from exercise of stock options | 2,407 | 1,606
Repurchase of common stock for tax withholdings on equity awards | (3,984) | (3,571)
Repurchase of common stock for tax withholdings on equity awards | (43,194) | (71,174)
Dividends paid | (46,218) | (44,524)
Change in funds held for clients | (21,483) | (8,769)
Net cash used in financing activities | (175,365) | (46,600)
Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | 2,956 | 21,257
Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | (79,642) | 105,528
Cash, cash equivalents, cash held for sale and restricted cash at beginning of year | 521,127 | 429,604
Cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale at end of period | 441,485 | 535,132
Supplemental disclosure of non-cash investing activities: |  |
Accrued costs for property and equipment purchases | 28,466 | 20,192
New Term Loan |  |
Cash flows from financing activities: |  |
Proceeds from the Credit Facility - Term Loan | 0 | 750,000
Repayments of the Credit Facility - Term Loan | (128,125) | (900,000)
Revolver |  |
Cash flows from financing activities: |  |
Proceeds from the Credit Facility - Term Loan | 1,538,500 | 100,000
Repayments of the Credit Facility - Term Loan | $ (1,538,500) | $ (100,000)

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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