XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2023
Feb. 28, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Treasury stock, beginning balance (in shares)   (10,015,507)   (10,015,507)  
Beginning balance $ 3,695,463 $ 3,660,795 $ 3,134,316 $ 3,660,795 $ 3,019,475
Net income 164,442   210,670 289,942 344,927
Dividends on common stock (13,231)   (13,012) $ (25,707) (27,142)
Employee stock options/other (in shares)       308,096  
Employee stock options/other 3,876     $ 5,010  
Stock awards 0   0 0 0
Stock-based compensation 8,819   9,021 14,686 15,888
Stock repurchases $ (92,887)   (50,000) (168,496) (50,000)
Tax payments associated with stock-based compensation awards       $ (9,748) (12,153)
Treasury stock, ending balance (in shares) (13,704,091)     (13,704,091)  
Ending balance $ 3,766,482 $ 3,695,463 $ 3,290,995 $ 3,766,482 $ 3,290,995
Common Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares) (100,783,000) (100,711,000) (100,711,000) (100,711,000) (100,711,000)
Beginning balance $ 100,783 $ 100,711 $ 100,711 $ 100,711 $ 100,711
Employee stock options/other (in shares) 236,000     308,000  
Employee stock options/other $ 236     $ 308  
Ending balance (in shares) (101,019,000) (100,783,000) (100,711,000) (101,019,000) (100,711,000)
Ending balance $ 101,019 $ 100,783 $ 100,711 $ 101,019 $ 100,711
Grantor Stock Ownership Trust          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares) (6,705,000) (6,705,000) (6,705,000) (6,705,000) (6,705,000)
Beginning balance $ (72,718) $ (72,718) $ (72,718) $ (72,718) $ (72,718)
Ending balance (in shares) (6,705,000) (6,705,000) (6,705,000) (6,705,000) (6,705,000)
Ending balance $ (72,718) $ (72,718) $ (72,718) $ (72,718) $ (72,718)
Treasury Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Treasury stock, beginning balance (in shares) (11,587,000) (10,016,000) (5,384,000) (10,016,000) (5,785,000)
Beginning balance $ (403,533) $ (341,461) $ (202,287) $ (341,461) $ (217,383)
Stock awards (in shares) 46,000   64,000 717,000 785,000
Stock awards $ 1,598   $ 2,376 $ 24,883 $ 29,625
Stock repurchases (in shares) (2,163,000) (1,965,442) (1,520,000) (4,128,000) (1,520,000)
Stock repurchases $ (92,887)   $ (50,000) $ (168,496) $ (50,000)
Tax payments associated with stock-based compensation awards (in shares)       (277,000) (320,000)
Tax payments associated with stock-based compensation awards       $ (9,748) $ (12,153)
Treasury stock, ending balance (in shares) (13,704,000) (11,587,000) (6,840,000) (13,704,000) (6,840,000)
Ending balance $ (494,822) $ (403,533) $ (249,911) $ (494,822) $ (249,911)
Paid-in Capital          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 819,904 836,260 828,238 836,260 848,620
Employee stock options/other 3,640     4,702  
Stock awards (1,598)   (2,376) (24,883) (29,625)
Stock-based compensation 8,819   9,021 14,686 15,888
Ending balance 830,765 819,904 834,883 830,765 834,883
Retained Earnings          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 3,256,602 3,143,578 2,499,491 3,143,578 2,379,364
Net income 164,442   210,670 289,942 344,927
Dividends on common stock (13,231)   (13,012) (25,707) (27,142)
Ending balance 3,407,813 3,256,602 2,697,149 3,407,813 2,697,149
Accumulated Other Comprehensive Loss          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (5,575) (5,575) (19,119) (5,575) (19,119)
Ending balance $ (5,575) $ (5,575) $ (19,119) $ (5,575) $ (19,119)