XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2020
Aug. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 2,490,354 $ 2,195,210 $ 2,383,122 $ 2,087,500
Net income 78,415 68,136 190,152 145,608
Dividends on common stock (8,097) (7,897) $ (24,428) (12,352)
Employee stock options/other (in shares)     (708,372)  
Employee stock options/other 0 2,267 $ 8,404 18,729
Stock awards     0 0
Stock-based compensation 4,636 4,513 12,767 14,479
Tax payments associated with stock-based compensation awards     (6,219) (3,345)
Ending balance $ 2,565,308 $ 2,262,229 $ 2,565,308 $ 2,262,229
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) (122,370,000) (120,350,000) (121,593,000) (119,196,000)
Beginning balance $ 122,370 $ 120,350 $ 121,593 $ 119,196
Employee stock options/other (in shares) 0 (173,000) (709,000) (1,271,000)
Employee stock options/other $ 0 $ 173 $ 709 $ 1,271
Stock awards (in shares)     (68,000) (56,000)
Stock awards     $ 68 $ 56
Ending balance (in shares) (122,370,000) (120,523,000) (122,370,000) (120,523,000)
Ending balance $ 122,370 $ 120,523 $ 122,370 $ 120,523
Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 806,700 775,693 793,954 753,570
Employee stock options/other (421) 2,094 7,274 17,458
Stock awards     (3,080) (3,207)
Stock-based compensation 4,636 4,513 12,767 14,479
Ending balance 810,915 782,300 810,915 782,300
Retained Earnings [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 2,255,742 1,981,795 2,157,183 1,897,168
Net income 78,415 68,136 190,152 145,608
Dividends on common stock (8,097) (7,897) (24,428) (12,352)
Ending balance 2,326,060 2,042,034 2,326,060 2,042,034
Accumulated Other Comprehensive Income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (17,149) (9,565) (15,506) (9,565)
Ending balance $ (17,149) $ (9,565) $ (17,149) $ (9,565)
Grantor Stock Ownership Trust        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) (7,317,000) (7,860,000) (7,631,000) 8,157,000
Beginning balance $ (79,359) $ (85,246) $ (82,758) $ (88,472)
Stock awards (in shares)     (314,000) (297,000)
Stock awards     $ 3,399 $ 3,226
Ending balance (in shares) (7,317,000) (7,860,000) (7,317,000) (7,860,000)
Ending balance $ (79,359) $ (85,246) $ (79,359) $ (85,246)
Treasury Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) (24,526,000) (24,264,000) (24,356,000) 24,113,000
Beginning balance $ (597,950) $ (587,817) $ (591,344) $ (584,397)
Employee stock options/other (in shares) (17,000)   (17,000)  
Employee stock options/other $ 421   $ 421  
Stock awards (in shares)     (15,000) (4,000)
Stock awards     $ (387) $ (75)
Tax payments associated with stock-based compensation awards (in shares)     (155,000) (147,000)
Tax payments associated with stock-based compensation awards     $ (6,219) $ (3,345)
Ending balance (in shares) (24,509,000) (24,264,000) (24,509,000) (24,264,000)
Ending balance $ (597,529) $ (587,817) $ (597,529) $ (587,817)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-02 [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     1,510  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     1,510  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2018-02 [Member] | Retained Earnings [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     1,643  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2018-02 [Member] | Accumulated Other Comprehensive Income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     $ (1,643)