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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Cash flows from operating activities:      
Net income $ 500,712 $ 299,981 $ 300,240
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 372,108 225,287 159,886
Share-based compensation 27,959 22,678 17,368
Provision for doubtful accounts 34,911 7,246 8,268
Excess tax benefit from share-based compensation     (5,546)
Deferred income taxes (18,189) (47,072) (25,916)
Contingent consideration (19,034)    
Unrealized foreign exchange (gains) losses 1,521 8,867 (3,542)
Convertible debt conversion option fair value and extinguishment (gains) losses 1,559 (9,996)  
Other 9,719 (2,310) 4,861
Changes in operating assets and liabilities, net of acquisition of businesses:      
Accounts receivable, net (326,681) (451,188) (376,371)
Receivables from vendors, net (26,389) (63,831) (83,477)
Inventories (153,134) (366,392) (261,423)
Accounts payable 98,392 381,970 341,962
Other operating assets and liabilities 46,465 95,466 100,454
Net cash provided by operating activities 549,919 100,706 176,764
Cash flows from investing activities:      
Purchases of investments   (66) (12,942)
Proceeds from maturity of held-to-maturity investments   5,680 10,625
Proceeds from sale of trading investments   12,893  
Purchases of property and equipment (137,423) (125,305) (97,546)
Acquisition of businesses, net of cash acquired and refunds (9,427) (1,069,946) (526,658)
Purchase of non-marketable equity security investments     (30,000)
Other 13 (2,848) 2,264
Net cash used in investing activities (146,837) (1,179,592) (654,257)
Cash flows from financing activities:      
Proceeds from borrowings, net of debt discount and issuance costs ($22, $9,187 and $4,400 in fiscal years ended November 30, 2019, 2018 and 2017, respectively) 7,503,576 10,060,449 9,061,771
Repayments of borrowings (8,024,961) (8,930,165) (8,382,379)
Dividends paid (76,607) (59,720) (41,815)
Excess tax benefit from share-based compensation     5,546
Increase (decrease) in book overdraft (1,908) (1,028) 1,166
Repurchases of common stock (15,184) (65,987)  
Proceeds from issuance of common stock 5,367 4,924 4,236
Repurchases of common stock for tax withholdings on equity awards (7,911) (6,413) (9,871)
Settlement of contingent consideration (13,966)    
Other (107) (914)  
Net cash provided by (used in) financing activities (631,701) 1,001,146 638,654
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,265) (16,969) 8,414
Net increase (decrease) in cash, cash equivalents and restricted cash (230,884) (94,709) 169,575
Cash, cash equivalents and restricted cash at beginning of year 462,033 556,742 387,167
Cash, cash equivalents and restricted cash at end of year 231,149 462,033 556,742
Supplemental disclosures of cash flow information:      
Interest paid on borrowings 156,261 88,645 36,783
Income taxes paid 236,493 144,705 136,805
Supplemental disclosure of non-cash investing activities:      
Fair value of common stock issued for acquisition of business   1,017,329  
Accrued costs for property and equipment purchases $ 10,117 $ 4,186 $ 2,239