XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2021
Beginning balance $ 3,290,995 $ 2,886,865 $ 3,019,475 $ 2,665,769
Net income 255,329 150,097 600,256 390,512
Dividends on common stock (12,772) (13,168) (39,914) (40,965)
Employee stock options/other       3,506
Stock awards   0 0 0
Stock-based compensation 7,056 6,114 22,944 19,768
Tax payments associated with stock-based compensation awards (50,000) (188,175) (100,000) (188,175)
Tax payments associated with stock-based compensation awards     12,153 8,456
Ending balance $ 3,490,608 $ 2,841,733 $ 3,490,608 2,841,733
Cumulative Effect, Period of Adoption, Adjustment [Member]        
Beginning balance       $ (226)
Grantor Stock Ownership Trust        
Beginning balance (in shares) 6,705 6,705 6,705 7,124
Beginning balance $ (72,718) $ (72,718) $ (72,718) $ (77,265)
Stock awards (in shares)   0 0 419
Stock awards   $ 0 $ 0 $ 4,547
Ending balance (in shares) 6,705 6,705 6,705 6,705
Ending balance $ (72,718) $ (72,718) $ (72,718) $ (72,718)
Accumulated Other Comprehensive Income        
Beginning balance (19,119) (22,276) (19,119) (22,276)
Ending balance $ (19,119) $ (22,276) $ (19,119) $ (22,276)
Treasury Stock        
Beginning balance (in shares) 6,840 1,303 (5,785) (1,107)
Beginning balance $ (249,911) $ (35,933) $ (217,383) $ (27,761)
Employee stock options/other (in shares)       0
Employee stock options/other       $ 0
Stock awards (in shares)   3 785 15
Stock awards   $ 87 $ 29,625 $ 371
Tax payments associated with stock-based compensation awards $ (50,000) $ (188,175) $ (100,000) $ (188,175)
Common stock repurchased (in shares) (1,582) (4,669) (3,102) (4,669)
Tax payments associated with stock-based compensation awards ( in shares)     (320) (208)
Tax payments associated with stock-based compensation awards     $ 12,153 $ 8,456
Ending balance (in shares) 8,422 5,969 8,422 5,969
Ending balance $ (299,911) $ (224,021) $ (299,911) $ (224,021)
Paid-in Capital        
Beginning balance 834,883 836,353 848,620 824,306
Employee stock options/other       3,268
Stock awards   (87) (29,625) (4,962)
Stock-based compensation 7,056 6,114 22,944 19,768
Ending balance $ 841,939 $ 842,380 $ 841,939 $ 842,380
Common Stock        
Beginning balance (in shares) (100,711) (100,151) (100,711) (99,869)
Beginning balance $ 100,711 $ 100,151 $ 100,711 $ 99,869
Employee stock options/other (in shares)       (238)
Employee stock options/other       $ 238
Stock awards (in shares)   0 0 44
Stock awards   $ 0 $ 0 $ 44
Ending balance (in shares) (100,711) (100,151) (100,711) (100,151)
Ending balance $ 100,711 $ 100,151 $ 100,711 $ 100,151
Retained Earnings [Member]        
Beginning balance 2,697,149 2,081,288 2,379,364 1,868,896
Net income 255,329 150,097 600,256 390,512
Dividends on common stock (12,772) (13,168) (39,914) (40,965)
Ending balance $ 2,939,706 $ 2,218,217 $ 2,939,706 2,218,217
Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Beginning balance       $ (226)