XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
May 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary Of Accumulated Other Comprehensive Income, Net Of Taxes A summary of accumulated other comprehensive income (loss), net of taxes is as follows (in thousands):
 May 31,
2023
November 30,
2022
Net unrealized gains (losses) on available for sale securities$(5,933)$(5,892)
Net unrealized foreign exchange losses(193,007)(220,071)
Net unrealized losses related to instrument specific credit risk (122,483)(104,526)
Net minimum pension liability(48,629)(48,930)
Total accumulated other comprehensive loss$(370,052)$(379,419)
Schedule Of Accumulated Other Comprehensive Income Reclassifications
Significant amounts reclassified out of accumulated other comprehensive income (loss) to net earnings are as follows (in thousands):
Three Months Ended 
May 31,
Six Months Ended 
May 31,
 2023202220232022
Net unrealized gains (losses) on instrument specific credit risk at fair value (1)$82 $(2)$(164)$(24)
Amortization of defined benefit pension plan actuarial losses (2)(149)(611)(546)(1,201)
Total reclassifications for the period, net of tax$(67)$(613)$(710)$(1,225)
(1)The amounts include income tax benefits (expenses) of approximately $0.0 million and $0.1 million during the three and six months ended May 31, 2023, respectively, which were reclassified to Principal transactions revenues in our Consolidated Statements of Earnings.
(2)The amounts include income tax benefits (expenses) of approximately $0.0 million and $0.1 million during the three and six months ended May 31, 2023, respectively, and tax expenses of approximately $0.4 million and $0.4 million during the three and six months ended May 31, 2022, respectively, which were reclassified to Compensation and benefits expenses in our Consolidated Statements of Earnings. See Note 14, Benefit Plans, for information included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November 30, 2022.