XML 52 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization and Basis of Presentation Organization and Basis of Presentation (Tables)
12 Months Ended
Nov. 30, 2016
Accounting Policies [Abstract]  
Schedule of immaterial correcting adjustments
The following table presents equal and offsetting adjustments were made to the Net change in accrued expenses and other liabilities and the Net change in bank overdrafts (in thousands):
 
Year Ended November 30,
 
2015
 
2014
Increase (decrease)
 
 
 
Net change in accrued expenses and other liabilities
$
(29,295
)
 
$
(20,974
)
Net change in bank overdrafts
29,295

 
20,974

The following table sets forth the adjustments and revisions to our Consolidated Statements of Cash Flows (in thousands):
 
Year Ended November 30,
 
2015
 
2014
 
As Originally Reported
 
As Revised
 
As Originally Reported
 
As Revised
Operating activities
 
 
 
 
 
 
 
Increase (decrease) in accrued expenses and other liabilities
$
(230,370
)
 
$
(259,665
)
 
$
69,459

 
$
48,485

Net cash used in operating activities
(210,092
)
 
(239,387
)
 
(6,939
)
 
(27,913
)
 
 
 
 
 
 
 
 
Financing activities
 
 
 
 
 
 
 
Net change in bank overdrafts
$

 
$
29,295

 
$

 
$
20,974

Net cash provided by (used in) financing activities
(218,489
)
 
(189,194
)
 
813,331

 
834,305